NXG Cushing Midstream Energy Fund
SRV
27 hedge funds and large institutions have $16.3M invested in NXG Cushing Midstream Energy Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more capital invested
Capital invested by funds: $15M → $16.3M (+$1.23M)
4% more funds holding
Funds holding: 26 → 27 (+1)
0.77% less ownership
Funds ownership: 6.57% → 5.79% (-0.77%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$593K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$167K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$161K |
| 4 |
Morgan Stanley
New York
|
+$143K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.26M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$538K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$154K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$139K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.6K |
SRV Hedge Fund Activity: Q1 2019 in Review
27 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q1 2019, worth a combined $16.3M — up 8.2% from $15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SRV positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Matisse Capital, adding an estimated $593K. The largest seller was Sit Investment Associates, cutting an estimated $2.26M.
- 27 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q1 2019, up from 26 in Q4 2018.
- Funds reported $16.3M of NXG Cushing Midstream Energy Fund stock for Q1 2019, up 8.2% quarter-over-quarter.
- 2 funds opened new NXG Cushing Midstream Energy Fund positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest NXG Cushing Midstream Energy Fund buyer in Q1 2019 was Matisse Capital, an estimated $593K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q1 2019 was Sit Investment Associates, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2019.