SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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
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
–

Top Buyers

1
Invesco
Invesco
Georgia
+$332K
2
CRC
Curi RMB Capital
Illinois
+$207K
3
BTS
BB&T Securities
Virginia
+$201K
4
AA
Advisory Alpha
Michigan
+$175K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$94.8K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$1.12M
2
Morgan Stanley
Morgan Stanley
New York
-$277K
3
CCP
Cardan Capital Partners
Colorado
-$265K
4
MC
Matisse Capital
Oregon
-$149K
5
WAM
Wolverine Asset Management
Illinois
-$46K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1
Advisor Group
Arizona
$5.02M +$58.1K +1,226 +1%
SIA
2
Sit Investment Associates
Minnesota
$4.57M -$1.12M -23,595 -20%
Morgan Stanley
3
Morgan Stanley
New York
$3.64M -$277K -5,844 -7%
UBS Group
4
UBS Group
Switzerland
$2.12M +$27.6K +582 +1%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.38M +$54.7K +1,155 +4%
Invesco
6
Invesco
Georgia
$923K +$332K +7,003 +56%
Bank of America
7
Bank of America
North Carolina
$795K +$4.51K +95 +0.6%
AA
8
Advisory Alpha
Michigan
$474K +$175K +4,078 +58%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$456K +$12.1K +255 +3%
CAMG
10
CWA Asset Management Group
Florida
$255K -$15.5K -328 -6%
Wells Fargo
11
Wells Fargo
California
$239K – – –
MC
12
Matisse Capital
Oregon
$226K -$149K -3,152 -40%
CRC
13
Curi RMB Capital
Illinois
$207K +$207K +4,375 New
BTS
14
BB&T Securities
Virginia
$201K +$201K +4,255 New
CCP
15
Cardan Capital Partners
Colorado
$176K -$265K -5,584 -60%
FFA
16
First Foundation Advisors
California
$148K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$125K +$94.8K +2,011 +314%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$100K – – –
QCIG
19
Quad-Cities Investment Group
Iowa
$66K +$7.01K +150 +12%
SMFS
20
Squar Milner Financial Services
California
$59K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K +$11.7K +250 +500%
GRP
22
Global Retirement Partners
California
$13K – – –
DBT
23
Dubuque Bank & Trust
Iowa
$11K – – –
GP
24
Girard Partners
Pennsylvania
$11K +$11K +250 New
FHB
25
First Hawaiian Bank
Hawaii
$2K +$2K +41 New
1
2