NXG Cushing Midstream Energy Fund
SRV
23 hedge funds and large institutions have $9.54M 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.
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%)
8% less capital invested
Capital invested by funds: $10.4M → $9.54M (-$813K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$575K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$399K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$272K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$259K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$450K |
| 2 |
Morgan Stanley
New York
|
-$380K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$113K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.1K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33K |
SRV Hedge Fund Activity: Q3 2020 in Review
23 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2020, worth a combined $9.54M — down 7.8% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRV positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $575K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $450K sold.
- 23 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2020, up from 19 in Q2 2020.
- Funds reported $9.54M of NXG Cushing Midstream Energy Fund stock for Q3 2020, down 7.8% quarter-over-quarter.
- 8 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2020 and 4 closed out, a net change of +4 holders.
- The largest NXG Cushing Midstream Energy Fund buyer in Q3 2020 was Curi RMB Capital, an estimated $575K added.
- The largest NXG Cushing Midstream Energy Fund seller in Q3 2020 was JP Morgan Private Wealth Advisors, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2020.