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NXG Cushing Midstream Energy Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2427 (+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)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$5.02M +$59K +1,226 +1%
SIA
2
Sit Investment Associates
Minnesota
$4.57M -$1.14M -23,595 -20%
Morgan Stanley
3
Morgan Stanley
New York
$3.64M -$281K -5,844 -7%
UBS Group
4
UBS Group
Switzerland
$2.12M +$28K +582 +1%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$1.38M +$55.6K +1,155 +4%
Invesco
6
Invesco
Georgia
$923K +$337K +7,003 +56%
Bank of America
7
Bank of America
North Carolina
$795K +$4.57K +95 +0.6%
AA
8
Advisory Alpha
Michigan
$474K +$196K +4,078 +58%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$456K +$12.3K +255 +3%
CAMG
10
CWA Asset Management Group
Florida
$255K -$15.8K -328 -6%
Wells Fargo
11
Wells Fargo
California
$239K
MC
12
Matisse Capital
Oregon
$226K -$152K -3,152 -40%
CRC
13
Curi RMB Capital
Illinois
$207K +$210K +4,375 New
BTS
14
BB&T Securities
Virginia
$201K +$205K +4,255 New
CCP
15
Cardan Capital Partners
Colorado
$176K -$269K -5,584 -60%
FFA
16
First Foundation Advisors
California
$148K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$125K +$96.7K +2,011 +314%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$100K
QCIG
19
Quad-Cities Investment Group
Iowa
$66K +$7.22K +150 +12%
SMFS
20
Squar Milner Financial Services
California
$59K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K +$12K +250 +500%
GRP
22
Global Retirement Partners
California
$13K
DBT
23
Dubuque Bank & Trust
Iowa
$11K
GP
24
Girard Partners
Pennsylvania
$11K +$12K +250 New
FHB
25
First Hawaiian Bank
Hawaii
$2K +$1.97K +41 New