SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

19 hedge funds and large institutions have $10.4M invested in NXG Cushing Midstream Energy Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$918K
2
Morgan Stanley
Morgan Stanley
New York
+$764K
3
Osaic Holdings
Osaic Holdings
Arizona
+$644K
4
WAM
Wolverine Asset Management
Illinois
+$251K
5
Invesco
Invesco
Georgia
+$70K

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$157K
2
Wells Fargo
Wells Fargo
California
-$87K
3
AC
Aristides Capital
Kentucky
-$70K
4
LCM
Landscape Capital Management
New Jersey
-$63K
5
Goldman Sachs
Goldman Sachs
New York
-$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$3.83M +$644K +35,302 +20%
Morgan Stanley
2
Morgan Stanley
New York
$1.96M +$764K +41,865 +64%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M +$918K +50,330 +158%
Invesco
4
Invesco
Georgia
$774K +$70K +3,840 +10%
KACA
5
Kayne Anderson Capital Advisors
California
$741K – – –
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$450K -$157K -8,628 -26%
Bank of America
7
Bank of America
North Carolina
$342K +$3.94K +216 +1%
WAM
8
Wolverine Asset Management
Illinois
$255K +$251K +13,792 +6,631%
CAMG
9
CWA Asset Management Group
Florida
$253K -$25.9K -1,421 -9%
Wells Fargo
10
Wells Fargo
California
$164K -$87K -4,791 -35%
UBS Group
11
UBS Group
Switzerland
$57K +$37.7K +2,057 +195%
SIA
12
Sit Investment Associates
Minnesota
$20K +$20K +1,103 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$5K +$181 +10 +4%
GRP
14
Global Retirement Partners
California
$3K – – –
GWM
15
Geneos Wealth Management
Colorado
$1K +$1K +80 New
AC
16
Aristides Capital
Kentucky
– -$70K -4,958 Closed
LCM
17
Landscape Capital Management
New Jersey
– -$63K -4,441 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$62K -4,374 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– -$4K -275 Closed
CAN
20
Claraphi Advisory Network
United States
– -$3K -200 Closed
VRM
21
Vectors Research Management
New York
– -$1K -100 Closed
APA
22
American Portfolios Advisors
New York
– -$1.15K -81 Closed