SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.47%
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
+$506K
2
AC
Almitas Capital
California
+$351K
3
OFG
OTA Financial Group
New York
+$239K
4
WAM
Wolverine Asset Management
Illinois
+$227K
5
Osaic Holdings
Osaic Holdings
Arizona
+$192K

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$450K
2
Morgan Stanley
Morgan Stanley
New York
-$334K
3
Wells Fargo
Wells Fargo
California
-$99.8K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$55.5K
5
Invesco
Invesco
Georgia
-$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$3.45M +$192K +12,359 +6%
Morgan Stanley
2
Morgan Stanley
New York
$1.34M -$334K -21,564 -20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.22M -$55.5K -3,578 -4%
KACA
4
Kayne Anderson Capital Advisors
California
$631K +$310 +20 +0%
Invesco
5
Invesco
Georgia
$629K -$29K -1,872 -4%
CRC
6
Curi RMB Capital
Illinois
$506K +$506K +32,612 New
WAM
7
Wolverine Asset Management
Illinois
$444K +$227K +14,691 +105%
AC
8
Almitas Capital
California
$351K +$351K +22,645 New
Bank of America
9
Bank of America
North Carolina
$283K -$7.76K -500 -3%
OFG
10
OTA Financial Group
New York
$239K +$239K +15,418 New
CAMG
11
CWA Asset Management Group
Florida
$208K -$6.97K -449 -3%
Wells Fargo
12
Wells Fargo
California
$41K -$99.8K -6,404 -71%
UBS Group
13
UBS Group
Switzerland
$22K -$26.1K -1,689 -54%
SIA
14
Sit Investment Associates
Minnesota
$17K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$7K +$7K +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 +$1K +87 New
Millennium Management
19
Millennium Management
New York
$158 +$158 +10,200 New
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
– -$450K -24,653 Closed
GRP
21
Global Retirement Partners
California
– -$3K -175 Closed