SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

22 hedge funds and large institutions have $8.45M invested in NXG Cushing Midstream Energy Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Axxcess Wealth Management
California
+$293K
2
WS
Wedbush Securities
California
+$221K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$215K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$204K
5
LPL Financial
LPL Financial
California
+$127K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$9.18M
2
Morgan Stanley
Morgan Stanley
New York
-$2.66M
3
SOA
Sea Otter Advisors
Florida
-$2.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$409K
5
VF
Virtu Financial
New York
-$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.57M -$2.66M -64,495 -51%
LPL Financial
2
LPL Financial
California
$1.45M +$127K +3,085 +10%
SIA
3
Sit Investment Associates
Minnesota
$978K -$9.18M -222,788 -90%
Stifel Financial
4
Stifel Financial
Missouri
$680K +$19.3K +467 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$495K -$11.5K -279 -2%
AWM
6
Axxcess Wealth Management
California
$293K +$293K +7,117 New
UBS Group
7
UBS Group
Switzerland
$272K -$93.5K -2,267 -26%
HAG
8
HighPoint Advisor Group
Illinois
$248K – – –
WS
9
Wedbush Securities
California
$221K +$221K +5,350 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$215K +$215K +5,206 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$204K +$204K +4,942 New
Osaic Holdings
12
Osaic Holdings
Arizona
$201K +$26.3K +638 +15%
NA
13
NewEdge Advisors
Louisiana
$166K – – –
NIM
14
NXG Investment Management
Texas
$151K – – –
CT
15
Colonial Trust
South Carolina
$130K – – –
Wells Fargo
16
Wells Fargo
California
$57.7K -$82 -2 -0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$39K – – –
PA
18
PSI Advisors
Florida
$38.1K – – –
Comerica Bank
19
Comerica Bank
Texas
$25K +$1.86K +45 +8%
CA
20
CoreCap Advisors
Michigan
$12.4K +$12.4K +300 New
Bank of America
21
Bank of America
North Carolina
$3.09K – – –
VWM
22
Venturi Wealth Management
Texas
$1.07K +$1.07K +26 New
SOA
23
Sea Otter Advisors
Florida
– -$2.36M -69,721 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$409K -12,080 Closed
VF
25
Virtu Financial
New York
– -$346K -10,202 Closed
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