SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

21 hedge funds and large institutions have $15.3M invested in NXG Cushing Midstream Energy Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
+$1.57M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$302K
3
SIA
Sit Investment Associates
Minnesota
+$123K
4
WS
Wedbush Securities
California
+$102K
5
Invesco
Invesco
Georgia
+$61.3K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$310K
2
RJA
Raymond James & Associates
Florida
-$184K
3
Wells Fargo
Wells Fargo
California
-$148K
4
AG
Advisor Group
Arizona
-$134K
5
Stifel Financial
Stifel Financial
Missouri
-$76.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.87M +$50.1K +1,252 +1%
AG
2
Advisor Group
Arizona
$3.68M -$134K -3,341 -4%
KACA
3
Kayne Anderson Capital Advisors
California
$1.77M +$1.57M +39,260 +785%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.31M +$10.3K +258 +0.8%
Invesco
5
Invesco
Georgia
$862K +$61.3K +1,532 +8%
Bank of America
6
Bank of America
North Carolina
$780K +$26.4K +659 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$743K +$302K +7,531 +68%
Wells Fargo
8
Wells Fargo
California
$687K -$148K -3,682 -18%
Stifel Financial
9
Stifel Financial
Missouri
$557K -$76.2K -1,954 -12%
CAMG
10
CWA Asset Management Group
Florida
$346K -$30.3K -756 -8%
PAG
11
Private Advisor Group
New Jersey
$134K +$10.2K +267 +8%
SIA
12
Sit Investment Associates
Minnesota
$123K +$123K +3,071 New
FFA
13
First Foundation Advisors
California
$112K -$13K -325 -10%
WS
14
Wedbush Securities
California
$102K +$102K +2,542 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$92K -$4.99K -124 -5%
UBS Group
16
UBS Group
Switzerland
$45K -$25.5K -644 -36%
QCIG
17
Quad-Cities Investment Group
Iowa
$45K -$1.01K -25 -2%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$9K – – –
GRP
19
Global Retirement Partners
California
$7K – – –
APA
20
American Portfolios Advisors
New York
$3.25K – – –
ASN
21
Advisory Services Network
Georgia
$1K – – –
CRC
22
Curi RMB Capital
Illinois
– -$310K -7,600 Closed
RJA
23
Raymond James & Associates
Florida
– -$184K -4,497 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -$10K -250 Closed