NXG Cushing Midstream Energy Fund
SRV
21 hedge funds and large institutions have $19M invested in NXG Cushing Midstream Energy Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $18.5M → $19M (+$556K)
0.23% more ownership
Funds ownership: 5.69% → 5.92% (+0.23%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$423K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$396K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$267K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$171K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$769K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$205K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$16.4K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$15.2K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$1K |
SRV Hedge Fund Activity: Q4 2017 in Review
21 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q4 2017, worth a combined $19M — up 3% from $18.5M a quarter earlier.
Fund positioning in SRV was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $423K. The largest seller was Sit Investment Associates, cutting an estimated $769K.
- 21 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $19M of NXG Cushing Midstream Energy Fund stock for Q4 2017, up 3% quarter-over-quarter.
- 2 funds opened new NXG Cushing Midstream Energy Fund positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q4 2017 was Morgan Stanley, an estimated $423K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q4 2017 was Sit Investment Associates, an estimated $769K sold.
Based on aggregated 13F filings for Q4 2017.