SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

19 hedge funds and large institutions have $16.9M invested in NXG Cushing Midstream Energy Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
Advisor Group
Arizona
+$587K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$542K
3
KACA
Kayne Anderson Capital Advisors
California
+$411K
4
Invesco
Invesco
Georgia
+$198K
5
Wells Fargo
Wells Fargo
California
+$34.5K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$127K
2
FFA
First Foundation Advisors
California
-$112K
3
WS
Wedbush Securities
California
-$102K
4
Bank of America
Bank of America
North Carolina
-$100K
5
QCIG
Quad-Cities Investment Group
Iowa
-$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
1
Advisor Group
Arizona
$4.35M +$587K +14,334 +16%
Morgan Stanley
2
Morgan Stanley
New York
$3.95M +$5.61K +137 +0.1%
KACA
3
Kayne Anderson Capital Advisors
California
$2.22M +$411K +10,040 +23%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.34M +$11.1K +271 +0.8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.3M +$542K +13,235 +71%
Invesco
6
Invesco
Georgia
$1.08M +$198K +4,829 +22%
Wells Fargo
7
Wells Fargo
California
$736K +$34.5K +842 +5%
Bank of America
8
Bank of America
North Carolina
$697K -$100K -2,451 -13%
Stifel Financial
9
Stifel Financial
Missouri
$569K -$3.85K -96 -0.7%
CAMG
10
CWA Asset Management Group
Florida
$342K -$11.3K -275 -3%
PAG
11
Private Advisor Group
New Jersey
$148K +$4.88K +119 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$94K +$246 +6 +0.3%
UBS Group
13
UBS Group
Switzerland
$55K +$8.66K +212 +19%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$10K +$10K +255 New
GRP
15
Global Retirement Partners
California
$7K – – –
APA
16
American Portfolios Advisors
New York
$3.33K – – –
SIA
17
Sit Investment Associates
Minnesota
$3K -$127K -3,000 -98%
ASN
18
Advisory Services Network
Georgia
$1K – – –
SIC
19
Samalin Investment Counsel
New York
$1K +$1K +30 New
FFA
20
First Foundation Advisors
California
– -$112K -2,792 Closed
WS
21
Wedbush Securities
California
– -$102K -2,542 Closed
QCIG
22
Quad-Cities Investment Group
Iowa
– -$45K -1,116 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
– -$9K -222 Closed