SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

21 hedge funds and large institutions have $12.2M invested in NXG Cushing Midstream Energy Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.94M
2
MC
2
Matisse Capital
Oregon
$1.64M
3
PAG
3
Private Advisor Group
New Jersey
$213K
4
FIA
4
FNY Investment Advisers
New York
$58K
5
CL
5
CSS LLC
Illinois
$298K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.41M
3
OFG
3
OTA Financial Group
New York
$475K
4
Invesco
4
Invesco
Georgia
$767K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$792K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.94M 118,031 +27,392 +30%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.41M 96,702 -27,059 -22%
MC
3
Matisse Capital
Oregon
$1.64M 66,048 +9,378 +17%
WAM
4
Wolverine Asset Management
Illinois
$922K 37,034 -611 -2%
KACA
5
Kayne Anderson Capital Advisors
California
$843K 33,895 -6,800 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$792K 31,805 -7,125 -18%
Invesco
7
Invesco
Georgia
$767K 30,817 -9,669 -24%
OFG
8
OTA Financial Group
New York
$475K 19,080 -11,808 -38%
Bank of America
9
Bank of America
North Carolina
$363K 14,578 -2,229 -13%
CAMG
10
CWA Asset Management Group
Florida
$346K 13,894 -242 -2%
CL
11
CSS LLC
Illinois
$298K 11,948 +194 +2%
PAG
12
Private Advisor Group
New Jersey
$213K 8,550 +8,550 New
Wells Fargo
13
Wells Fargo
California
$60K 2,403 – –
FIA
14
FNY Investment Advisers
New York
$58K 2,360 +480 +26%
UBS Group
15
UBS Group
Switzerland
$23K 921 -1,819 -66%
SIA
16
Sit Investment Associates
Minnesota
$9K 376 -227 -38%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$7K 276 – –
NFSG
18
Newbridge Financial Services Group
Florida
$1K 20 – –
IAIM
19
International Assets Investment Management
Florida
$1K 38 – –
GWM
20
Geneos Wealth Management
Colorado
$1K 40 +40 New
CRC
21
Curi RMB Capital
Illinois
– – -41,094 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -531 Closed
RCM
23
Robinson Capital Management
Michigan
– – -25 Closed
GRP
24
Global Retirement Partners
California
– – -19 Closed
ASN
25
Advisory Services Network
Georgia
– – -17 Closed
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