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NXG Cushing Midstream Energy Fund

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

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $18M → $22.1M (+$4.08M)

20% more funds holding

Funds holding: 2024 (+4)

0.46% more ownership

Funds ownership: 6.41%6.88% (+0.46%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.72M -$195K -4,149 -3%
AG
2
Advisor Group
Arizona
$4.99M -$396K -8,441 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.94M +$430K +9,173 +12%
UBS Group
4
UBS Group
Switzerland
$2.1M +$35.1K +749 +2%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$1.33M +$1.31M +27,874 New
Bank of America
6
Bank of America
North Carolina
$795K -$2.25K -48 -0.3%
Invesco
7
Invesco
Georgia
$594K -$31.6K -674 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$446K +$18.4K +393 +4%
CCP
9
Cardan Capital Partners
Colorado
$443K +$124K +2,639 +40%
MC
10
Matisse Capital
Oregon
$378K -$304K -6,473 -45%
AA
11
Advisory Alpha
Michigan
$333K +$328K +6,996 New
CAMG
12
CWA Asset Management Group
Florida
$272K +$10.8K +230 +4%
Wells Fargo
13
Wells Fargo
California
$241K -$26.3K -561 -10%
FFA
14
First Foundation Advisors
California
$149K +$146K +3,117 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$101K
SMFS
16
Squar Milner Financial Services
California
$60K +$58.7K +1,250 New
QCIG
17
Quad-Cities Investment Group
Iowa
$60K +$59.3K +1,263 New
WAM
18
Wolverine Asset Management
Illinois
$46K +$45.8K +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 +$5.26K +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