SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$607K
2
KACA
Kayne Anderson Capital Advisors
California
+$204K
3
PAG
Private Advisor Group
New Jersey
+$132K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129K
5
CAMG
CWA Asset Management Group
Florida
+$22.7K

Top Sellers

1
MC
Matisse Capital
Oregon
-$766K
2
Morgan Stanley
Morgan Stanley
New York
-$355K
3
AG
Advisor Group
Arizona
-$323K
4
SIA
Sit Investment Associates
Minnesota
-$269K
5
Stifel Financial
Stifel Financial
Missouri
-$239K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.89M -$355K -8,684 -8%
AG
2
Advisor Group
Arizona
$3.89M -$323K -7,911 -8%
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.32M +$10K +245 +0.8%
Wells Fargo
4
Wells Fargo
California
$851K +$607K +14,854 +249%
Invesco
5
Invesco
Georgia
$817K -$89.7K -2,196 -10%
Bank of America
6
Bank of America
North Carolina
$769K -$187K -4,581 -20%
Stifel Financial
7
Stifel Financial
Missouri
$652K -$239K -5,947 -27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$450K +$129K +3,160 +40%
CAMG
9
CWA Asset Management Group
Florida
$384K +$22.7K +556 +6%
CRC
10
Curi RMB Capital
Illinois
$310K -$187K -4,590 -38%
KACA
11
Kayne Anderson Capital Advisors
California
$204K +$204K +5,000 New
RJA
12
Raymond James & Associates
Florida
$184K -$30.2K -738 -14%
PAG
13
Private Advisor Group
New Jersey
$132K +$132K +3,225 New
FFA
14
First Foundation Advisors
California
$127K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$99K -$9.61K -234 -9%
UBS Group
16
UBS Group
Switzerland
$73K -$53.3K -1,300 -42%
QCIG
17
Quad-Cities Investment Group
Iowa
$46K -$1.21K -30 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$9K -$61K -1,505 -87%
GRP
20
Global Retirement Partners
California
$7K – – –
APA
21
American Portfolios Advisors
New York
$3.32K +$3.32K +81 New
ASN
22
Advisory Services Network
Georgia
$1K – – –
MC
23
Matisse Capital
Oregon
– -$766K -18,334 Closed
SIA
24
Sit Investment Associates
Minnesota
– -$269K -6,433 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$175K -4,180 Closed
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