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NXG Cushing Midstream Energy Fund

26 hedge funds and large institutions have $15M invested in NXG Cushing Midstream Energy Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.1% less ownership

Funds ownership: 6.67%6.57% (-0.1%)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less capital invested

Capital invested by funds: $21.2M → $15M (-$6.19M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$3.97M +$441K +10,808 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.42M +$956K +23,447 +30%
SIA
3
Sit Investment Associates
Minnesota
$2.15M -$1.36M -33,383 -35%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$1.08M +$114K +2,801 +10%
Stifel Financial
5
Stifel Financial
Missouri
$751K +$912K +22,372 New
Invesco
6
Invesco
Georgia
$711K +$57.4K +1,408 +7%
Bank of America
7
Bank of America
North Carolina
$659K +$106K +2,590 +15%
CRC
8
Curi RMB Capital
Illinois
$534K +$461K +11,309 +258%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$337K +$12.1K +297 +3%
CAMG
10
CWA Asset Management Group
Florida
$300K +$140K +3,429 +64%
UBS Group
11
UBS Group
Switzerland
$236K -$1.54M -37,682 -84%
Wells Fargo
12
Wells Fargo
California
$203K +$37.9K +929 +18%
RJA
13
Raymond James & Associates
Florida
$196K +$235K +5,753 New
MC
14
Matisse Capital
Oregon
$118K -$53K -1,300 -27%
FFA
15
First Foundation Advisors
California
$106K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$90K +$204 +5 +0.2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$59K -$15.6K -383 -18%
SMFS
18
Squar Milner Financial Services
California
$43K
QCIG
19
Quad-Cities Investment Group
Iowa
$40K -$10.8K -264 -19%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$9K -$2.04K -50 -17%
WAM
21
Wolverine Asset Management
Illinois
$9K +$11K +270 New
DBT
22
Dubuque Bank & Trust
Iowa
$8K
GRP
23
Global Retirement Partners
California
$6K -$4.08K -100 -36%
BAM
24
Bruderman Asset Management
New York
$2K +$2.04K +50 New
ASN
25
Advisory Services Network
Georgia
$1K