SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

23 hedge funds and large institutions have $6.41M invested in NXG Cushing Midstream Energy Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$173K
2
CAMG
CWA Asset Management Group
Florida
+$97.8K
3
AC
Aristides Capital
Kentucky
+$70K
4
LCM
Landscape Capital Management
New Jersey
+$63K
5
Goldman Sachs
Goldman Sachs
New York
+$62K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$569K
2
Morgan Stanley
Morgan Stanley
New York
-$436K
3
KACA
Kayne Anderson Capital Advisors
California
-$192K
4
Wells Fargo
Wells Fargo
California
-$58.7K
5
UBS Group
UBS Group
Switzerland
-$4.12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$2.47M +$2.47M +174,710 New
Morgan Stanley
2
Morgan Stanley
New York
$929K -$436K -30,865 -32%
KACA
3
Kayne Anderson Capital Advisors
California
$574K -$192K -13,625 -25%
Invesco
4
Invesco
Georgia
$545K +$173K +12,257 +47%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$470K +$6.17K +437 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$449K +$508 +36 +0.1%
Bank of America
7
Bank of America
North Carolina
$261K +$21K +1,488 +9%
CAMG
8
CWA Asset Management Group
Florida
$216K +$97.8K +6,916 +83%
Wells Fargo
9
Wells Fargo
California
$195K -$58.7K -4,161 -23%
PAG
10
Private Advisor Group
New Jersey
$77K +$25.9K +1,831 +51%
AC
11
Aristides Capital
Kentucky
$70K +$70K +4,958 New
LCM
12
Landscape Capital Management
New Jersey
$63K +$63K +4,441 New
Goldman Sachs
13
Goldman Sachs
New York
$62K +$62K +4,374 New
UBS Group
14
UBS Group
Switzerland
$15K -$4.12K -290 -22%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$4K +$165 +11 +4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4K +$4K +275 New
CAN
17
Claraphi Advisory Network
United States
$3K +$3K +200 New
GRP
18
Global Retirement Partners
California
$2K – – –
WAM
19
Wolverine Asset Management
Illinois
$2K +$2K +208 New
APA
20
American Portfolios Advisors
New York
$1.15K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K +$1K +100 New
VRM
22
Vectors Research Management
New York
$1K +$1K +100 New
Stifel Financial
23
Stifel Financial
Missouri
– -$569K -14,181 Closed
SIA
24
Sit Investment Associates
Minnesota
– -$3K -71 Closed
SIC
25
Samalin Investment Counsel
New York
– -$1K -30 Closed