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SRV

NXG Cushing Midstream Energy Fund
SRV

23 hedge funds and large institutions have $9.39M invested in NXG Cushing Midstream Energy Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more funds holding

Funds holding: 19 → 23 (+4)

2.18% more ownership

Funds ownership: 26.06% → 28.24% (+2.2%)

9% less capital invested

Capital invested by funds: $10.4M → $9.39M (-$971K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$575K
2
AC
Almitas Capital
California
+$399K
3
OFG
OTA Financial Group
New York
+$272K
4
WAM
Wolverine Asset Management
Illinois
+$259K
5
Osaic Holdings
Osaic Holdings
Arizona
+$218K

Top Sellers

1
JMPWA
JP Morgan Private Wealth Advisors
California
-$450K
2
Morgan Stanley
Morgan Stanley
New York
-$380K
3
Wells Fargo
Wells Fargo
California
-$113K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$63.1K
5
Invesco
Invesco
Georgia
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.45M +$218K +12,359 +6%
Morgan Stanley
2
Morgan Stanley
New York
$1.33M -$380K -21,564 -20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.22M -$63.1K -3,578 -4%
KACA
4
Kayne Anderson Capital Advisors
California
$631K +$353 +20 +0%
Invesco
5
Invesco
Georgia
$629K -$33K -1,872 -4%
CRC
6
Curi RMB Capital
Illinois
$506K +$575K +32,612 New
WAM
7
Wolverine Asset Management
Illinois
$444K +$259K +14,691 +105%
AC
8
Almitas Capital
California
$351K +$399K +22,645 New
Bank of America
9
Bank of America
North Carolina
$283K -$8.81K -500 -3%
OFG
10
OTA Financial Group
New York
$239K +$272K +15,418 New
CAMG
11
CWA Asset Management Group
Florida
$208K -$7.92K -449 -3%
Wells Fargo
12
Wells Fargo
California
$41K -$113K -6,404 -71%
UBS Group
13
UBS Group
Switzerland
$22K -$29.8K -1,689 -54%
SIA
14
Sit Investment Associates
Minnesota
$17K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$7K +$7.84K +445 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$4K – – –
GWM
17
Geneos Wealth Management
Colorado
$1K – – –
NNP
18
Nachman Norwood & Parrott
South Carolina
$1K +$1.53K +87 New
Millennium Management
19
Millennium Management
New York
$158 +$180K +10,200 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
– -$450K -24,653 Closed
GRP
21
Global Retirement Partners
California
– -$3K -175 Closed
ASN
22
Advisory Services Network
Georgia
– +$300 +17 New
NFSG
23
Newbridge Financial Services Group
Florida
– +$353 +20 New