SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

24 hedge funds and large institutions have $22.1M invested in NXG Cushing Midstream Energy Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$1.33M
2
Morgan Stanley
Morgan Stanley
New York
+$437K
3
AA
Advisory Alpha
Michigan
+$333K
4
FFA
First Foundation Advisors
California
+$149K
5
CCP
Cardan Capital Partners
Colorado
+$126K

Top Sellers

1
AG
Advisor Group
Arizona
-$403K
2
MC
Matisse Capital
Oregon
-$309K
3
SIA
Sit Investment Associates
Minnesota
-$198K
4
RJA
Raymond James & Associates
Florida
-$119K
5
Invesco
Invesco
Georgia
-$32.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.72M -$198K -4,149 -3%
AG
2
Advisor Group
Arizona
$4.99M -$403K -8,441 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.95M +$437K +9,173 +12%
UBS Group
4
UBS Group
Switzerland
$2.1M +$35.7K +749 +2%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.33M +$1.33M +27,874 New
Bank of America
6
Bank of America
North Carolina
$795K -$2.29K -48 -0.3%
Invesco
7
Invesco
Georgia
$594K -$32.1K -674 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$446K +$18.7K +393 +4%
CCP
9
Cardan Capital Partners
Colorado
$443K +$126K +2,639 +40%
MC
10
Matisse Capital
Oregon
$378K -$309K -6,473 -45%
AA
11
Advisory Alpha
Michigan
$333K +$333K +6,996 New
CAMG
12
CWA Asset Management Group
Florida
$272K +$11K +230 +4%
Wells Fargo
13
Wells Fargo
California
$241K -$26.8K -561 -10%
FFA
14
First Foundation Advisors
California
$149K +$149K +3,117 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$101K – – –
SMFS
16
Squar Milner Financial Services
California
$60K +$60K +1,250 New
QCIG
17
Quad-Cities Investment Group
Iowa
$60K +$60K +1,263 New
WAM
18
Wolverine Asset Management
Illinois
$46K +$46K +976 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$27K – – –
GRP
20
Global Retirement Partners
California
$13K – – –
DBT
21
Dubuque Bank & Trust
Iowa
$11K – – –
CF
22
Centaurus Financial
California
$5K +$5K +112 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K – – –
ASN
24
Advisory Services Network
Georgia
$1K – – –
RJA
25
Raymond James & Associates
Florida
– -$119K -2,850 Closed
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