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NXG Cushing Midstream Energy Fund

20 hedge funds and large institutions have $18M invested in NXG Cushing Midstream Energy Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.5% more ownership

Funds ownership: 5.92%6.41% (+0.5%)

5% less funds holding

Funds holding: 2120 (-1)

5% less capital invested

Capital invested by funds: $19M → $18M (-$1.04M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.17M +$1.1M +23,339 +23%
AG
2
Advisor Group
Arizona
$4.71M +$24.9K +528 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$3.06M +$850K +17,981 +32%
UBS Group
4
UBS Group
Switzerland
$1.8M +$27.2K +575 +1%
Bank of America
5
Bank of America
North Carolina
$696K +$25.7K +543 +3%
MC
6
Matisse Capital
Oregon
$600K -$255K -5,402 -27%
Invesco
7
Invesco
Georgia
$547K -$305K -6,463 -33%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$373K +$67.6K +1,430 +19%
CCP
9
Cardan Capital Partners
Colorado
$277K +$120K +2,536 +62%
Wells Fargo
10
Wells Fargo
California
$233K -$4.72K -100 -2%
CAMG
11
CWA Asset Management Group
Florida
$228K +$82.8K +1,753 +47%
RJA
12
Raymond James & Associates
Florida
$119K -$11.8K -250 -8%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$88K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$27K +$17.1K +361 +129%
CFA
15
Carroll Financial Associates
North Carolina
$20K +$23.6K +500 New
GRP
16
Global Retirement Partners
California
$11K
DBT
17
Dubuque Bank & Trust
Iowa
$9K
Citigroup
18
Citigroup
New York
$3K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K
ASN
20
Advisory Services Network
Georgia
$1K
JMPWA
21
JP Morgan Private Wealth Advisors
California
-$156K -3,250 Closed
CFG
22
Citizens Financial Group
Rhode Island
-$24K -500 Closed