NXG Cushing Midstream Energy Fund
SRV
22 hedge funds and large institutions have $14.2M invested in NXG Cushing Midstream Energy Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0.61% less ownership
Funds ownership: 5.79% → 5.18% (-0.61%)
12% less capital invested
Capital invested by funds: $16.3M → $14.2M (-$2.03M)
19% less funds holding
Funds holding: 27 → 22 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$605K |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$204K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$131K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$129K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$766K |
| 2 |
Morgan Stanley
New York
|
-$354K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$322K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$269K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$242K |
SRV Hedge Fund Activity: Q2 2019 in Review
22 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q2 2019, worth a combined $14.2M — down 12% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRV and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $605K. The largest seller was Matisse Capital, exiting entirely with an estimated $766K sold.
- 22 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q2 2019, down from 27 in Q1 2019.
- Funds reported $14.2M of NXG Cushing Midstream Energy Fund stock for Q2 2019, down 12% quarter-over-quarter.
- 3 funds opened new NXG Cushing Midstream Energy Fund positions in Q2 2019 and 7 closed out, a net change of -4 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q2 2019 was Wells Fargo, an estimated $605K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q2 2019 was Matisse Capital, an estimated $766K sold.
Based on aggregated 13F filings for Q2 2019.