We are live on ! Find out more
SRV

NXG Cushing Midstream Energy Fund

19 hedge funds and large institutions have $6.59M invested in NXG Cushing Midstream Energy Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.95% less ownership

Funds ownership: 12.26%8.31% (-4%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

34% less capital invested

Capital invested by funds: $10M → $6.59M (-$3.41M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.74M -$1.78M -43,986 -37%
LPL Financial
2
LPL Financial
California
$1.09M -$7.79K -192 -0.6%
Osaic Holdings
3
Osaic Holdings
Arizona
$724K +$51.3K +1,265 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$497K -$512K -12,626 -48%
Stifel Financial
5
Stifel Financial
Missouri
$433K -$31.3K -771 -6%
AWM
6
Axxcess Wealth Management
California
$259K +$63.3K +1,559 +28%
Wells Fargo
7
Wells Fargo
California
$254K -$120K -2,949 -30%
UBS Group
8
UBS Group
Switzerland
$193K +$14.9K +366 +7%
NA
9
NewEdge Advisors
Louisiana
$147K -$1.66K -41 -1%
CT
10
Colonial Trust
South Carolina
$114K
SIA
11
Sit Investment Associates
Minnesota
$36K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$34.4K +$38.3K +945 New
PA
13
PSI Advisors
Florida
$33.6K
Comerica Bank
14
Comerica Bank
Texas
$20.4K +$22.8K +562 New
TRCT
15
Tower Research Capital (TRC)
New York
$7.27K +$8.12K +200 New
Bank of America
16
Bank of America
North Carolina
$5.02K +$2.56K +63 +84%
GI
17
Gradient Investments
Minnesota
$2.18K +$2.44K +60 New
ACM
18
Antonetti Capital Management
Florida
$946
Fidelity Investments
19
Fidelity Investments
Massachusetts
$36
KACA
20
Kayne Anderson Capital Advisors
California
-$655K -17,500 Closed
SWM
21
SeaCrest Wealth Management
New York
-$311K -8,307 Closed
SOA
22
Sea Otter Advisors
Florida
-$178K -4,755 Closed
VWM
23
Venturi Wealth Management
Texas
-$973 -26 Closed

SRV Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NXG Cushing Midstream Energy Fund (SRV) for Q3 2023, worth a combined $6.59M — down 34% from $10M a quarter earlier.

Fund positioning in SRV was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Axxcess Wealth Management, adding an estimated $63.3K. The largest seller was Morgan Stanley, cutting an estimated $1.78M.

  • 19 institutional investors held NXG Cushing Midstream Energy Fund (SRV) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $6.59M of NXG Cushing Midstream Energy Fund stock for Q3 2023, down 34% quarter-over-quarter.
  • 4 funds opened new NXG Cushing Midstream Energy Fund positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest NXG Cushing Midstream Energy Fund buyer in Q3 2023 was Axxcess Wealth Management, an estimated $63.3K added.
  • The largest NXG Cushing Midstream Energy Fund seller in Q3 2023 was Morgan Stanley, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2023.