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NXG Cushing Midstream Energy Fund
SRV
SRV
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $160K | +$161K | +996 | New |
|
|
KFS
27
KMS Financial Services
Seattle,
Washington
| $151K | +$155K | +962 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $137K | +$138K | +855 | New |
|
|
PI
29
Placemark Investments
Chicago,
Illinois
| $121K | +$122K | +753 | New |
|
|
NIM
30
NXG Investment Management
Dallas,
Texas
| $119K | +$120K | +743 | New |
|
|
KCG
31
Knight Capital Group
| $85K | +$85.8K | +531 | New |
|
32
Northern Trust
Chicago,
Illinois
| $80K | +$80.8K | +500 | New |
|
|
EWM
33
Evercore Wealth Management
New York
| $40K | +$40.4K | +250 | New |
|
|
WRM
34
Westport Resources Management
Westport,
Connecticut
| $28K | +$28.3K | +175 | New |
|
35
Ameriprise
Minneapolis,
Minnesota
| $16K | +$16.2K | +100 | New |
|
36
US Bancorp
Minneapolis,
Minnesota
| $12K | +$12.3K | +76 | New |
|
37
Creative Planning
Overland Park,
Kansas
| $11K | +$11.3K | +70 | New |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$5.49K | +34 | New |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| $5K | +$5.49K | +34 | New |
|