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NXG Cushing Midstream Energy Fund

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

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

21% more funds holding

Funds holding: 1923 (+4)

0.6% more ownership

Funds ownership: 6.15%6.75% (+0.6%)

62% less capital invested

Capital invested by funds: $16.9M → $6.41M (-$10.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.47M +$5.63M +174,710 New
Morgan Stanley
2
Morgan Stanley
New York
$929K -$994K -30,865 -32%
KACA
3
Kayne Anderson Capital Advisors
California
$574K -$439K -13,625 -25%
Invesco
4
Invesco
Georgia
$545K +$395K +12,257 +47%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$470K +$14.1K +437 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$449K +$1.16K +36 +0.1%
Bank of America
7
Bank of America
North Carolina
$261K +$47.9K +1,488 +9%
CAMG
8
CWA Asset Management Group
Florida
$216K +$223K +6,916 +83%
Wells Fargo
9
Wells Fargo
California
$195K -$134K -4,161 -23%
PAG
10
Private Advisor Group
New Jersey
$77K +$59K +1,831 +51%
AC
11
Aristides Capital
Kentucky
$70K +$160K +4,958 New
LCM
12
Landscape Capital Management
New Jersey
$63K +$143K +4,441 New
Goldman Sachs
13
Goldman Sachs
New York
$62K +$141K +4,374 New
UBS Group
14
UBS Group
Switzerland
$15K -$9.34K -290 -22%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$4K +$354 +11 +4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4K +$8.86K +275 New
CAN
17
Claraphi Advisory Network
United States
$3K +$6.44K +200 New
GRP
18
Global Retirement Partners
California
$2K
WAM
19
Wolverine Asset Management
Illinois
$2K +$6.7K +208 New
APA
20
American Portfolios Advisors
New York
$1.15K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K +$3.22K +100 New
VRM
22
Vectors Research Management
New York
$1K +$3.22K +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