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NXG Cushing Midstream Energy Fund

25 hedge funds and large institutions have $13.7M invested in NXG Cushing Midstream Energy Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $9.39M → $13.7M (+$4.32M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2325 (+2)

1.25% more ownership

Funds ownership: 28.24%29.49% (+1.2%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.64M -$1.89M -98,610 -44%
AC
2
Almitas Capital
California
$1.94M +$1.31M +68,119 +301%
Morgan Stanley
3
Morgan Stanley
New York
$1.93M +$87.7K +4,573 +5%
MC
4
Matisse Capital
Oregon
$1.21M +$1.09M +56,670 New
CRC
5
Curi RMB Capital
Illinois
$877K +$163K +8,482 +26%
KACA
6
Kayne Anderson Capital Advisors
California
$867K
Invesco
7
Invesco
Georgia
$864K -$1.88K -98 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$830K -$760K -39,650 -50%
WAM
9
Wolverine Asset Management
Illinois
$802K +$172K +8,954 +31%
OFG
10
OTA Financial Group
New York
$658K +$297K +15,470 +100%
Bank of America
11
Bank of America
North Carolina
$358K -$27.3K -1,426 -8%
CAMG
12
CWA Asset Management Group
Florida
$302K +$14K +730 +5%
CL
13
CSS LLC
Illinois
$251K +$225K +11,754 New
UBS Group
14
UBS Group
Switzerland
$59K +$25.2K +1,315 +92%
Wells Fargo
15
Wells Fargo
California
$51K -$4.35K -227 -9%
FIA
16
FNY Investment Advisers
New York
$40K +$36K +1,880 New
SIA
17
Sit Investment Associates
Minnesota
$13K -$9.59K -500 -45%
TRCT
18
Tower Research Capital (TRC)
New York
$11K +$1.65K +86 +19%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$6K
NFSG
20
Newbridge Financial Services Group
Florida
$1K
RCM
21
Robinson Capital Management
Michigan
$1K +$479 +25 New
IAIM
22
International Assets Investment Management
Florida
$1K +$729 +38 New
Millennium Management
23
Millennium Management
New York
-$158 -10,200 Closed
NNP
24
Nachman Norwood & Parrott
South Carolina
-$1K -87 Closed
GWM
25
Geneos Wealth Management
Colorado
-$1K -80 Closed