NXG Cushing Midstream Energy Fund
SRV
27 hedge funds and large institutions have $21.2M invested in NXG Cushing Midstream Energy Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
13% more funds holding
Funds holding: 24 → 27 (+3)
0.21% less ownership
Funds ownership: 6.88% → 6.67% (-0.21%)
4% less capital invested
Capital invested by funds: $22.1M → $21.2M (-$836K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$337K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$210K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$205K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$196K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$96.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.14M |
| 2 |
Morgan Stanley
New York
|
-$281K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$269K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$152K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$46K |
SRV Hedge Fund Activity: Q3 2018 in Review
27 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2018, worth a combined $21.2M — down 3.8% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRV positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Invesco, adding an estimated $337K. The largest seller was Sit Investment Associates, cutting an estimated $1.14M.
- 27 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2018, up from 24 in Q2 2018.
- Funds reported $21.2M of NXG Cushing Midstream Energy Fund stock for Q3 2018, down 3.8% quarter-over-quarter.
- 5 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q3 2018 was Invesco, an estimated $337K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q3 2018 was Sit Investment Associates, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2018.