SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

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
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
–

Top Buyers

1
AC
Almitas Capital
California
+$1.45M
2
MC
Matisse Capital
Oregon
+$1.21M
3
OFG
OTA Financial Group
New York
+$330K
4
CL
CSS LLC
Illinois
+$251K
5
WAM
Wolverine Asset Management
Illinois
+$191K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$845K
3
Bank of America
Bank of America
North Carolina
-$30.4K
4
SIA
Sit Investment Associates
Minnesota
-$10.8K
5
Wells Fargo
Wells Fargo
California
-$4.82K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$2.64M -$2.1M -98,610 -44%
AC
2
Almitas Capital
California
$1.94M +$1.45M +68,119 +301%
Morgan Stanley
3
Morgan Stanley
New York
$1.93M +$97.6K +4,573 +5%
MC
4
Matisse Capital
Oregon
$1.21M +$1.21M +56,670 New
CRC
5
Curi RMB Capital
Illinois
$877K +$181K +8,482 +26%
KACA
6
Kayne Anderson Capital Advisors
California
$867K – – –
Invesco
7
Invesco
Georgia
$864K -$2.09K -98 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$830K -$845K -39,650 -50%
WAM
9
Wolverine Asset Management
Illinois
$802K +$191K +8,954 +31%
OFG
10
OTA Financial Group
New York
$658K +$330K +15,470 +100%
Bank of America
11
Bank of America
North Carolina
$358K -$30.4K -1,426 -8%
CAMG
12
CWA Asset Management Group
Florida
$302K +$15.6K +730 +5%
CL
13
CSS LLC
Illinois
$251K +$251K +11,754 New
UBS Group
14
UBS Group
Switzerland
$59K +$28.3K +1,315 +92%
Wells Fargo
15
Wells Fargo
California
$51K -$4.82K -227 -9%
FIA
16
FNY Investment Advisers
New York
$40K +$40K +1,880 New
SIA
17
Sit Investment Associates
Minnesota
$13K -$10.8K -500 -45%
TRCT
18
Tower Research Capital (TRC)
New York
$11K +$1.78K +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 +$1K +25 New
IAIM
22
International Assets Investment Management
Florida
$1K +$1K +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