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NXG Cushing Midstream Energy Fund

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

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $15.3M → $16.9M (+$1.64M)

0.47% more ownership

Funds ownership: 5.67%6.15% (+0.47%)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4.35M +$553K +14,334 +16%
Morgan Stanley
2
Morgan Stanley
New York
$3.95M +$5.29K +137 +0.1%
KACA
3
Kayne Anderson Capital Advisors
California
$2.22M +$388K +10,040 +23%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$1.34M +$10.5K +271 +0.8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.3M +$511K +13,235 +71%
Invesco
6
Invesco
Georgia
$1.08M +$186K +4,829 +22%
Wells Fargo
7
Wells Fargo
California
$736K +$32.5K +842 +5%
Bank of America
8
Bank of America
North Carolina
$697K -$94.6K -2,451 -13%
Stifel Financial
9
Stifel Financial
Missouri
$569K -$3.71K -96 -0.7%
CAMG
10
CWA Asset Management Group
Florida
$342K -$10.6K -275 -3%
PAG
11
Private Advisor Group
New Jersey
$148K +$4.59K +119 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$94K +$232 +6 +0.3%
UBS Group
13
UBS Group
Switzerland
$55K +$8.19K +212 +19%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$10K +$9.85K +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 -$116K -3,000 -98%
ASN
18
Advisory Services Network
Georgia
$1K
SIC
19
Samalin Investment Counsel
New York
$1K +$1.16K +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