NXG Cushing Midstream Energy Fund
SRV
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.
0% more funds holding
Funds holding: 19 → 19 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$63.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$51.3K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$38.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.78M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$655K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$512K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$311K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$178K |
SRV Hedge Fund Activity: Q3 2023 in Review
19 of the 6,310 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.