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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$64K
Citadel Advisors
27
Citadel Advisors
Florida
$61K +$79.9K +516 New
CCS
28
Crosspoint Capital Strategies
California
$46K -$6.97K -45 -10%
Wells Fargo
29
Wells Fargo
California
$43K -$23.2K -150 -29%
Bank of America
30
Bank of America
North Carolina
$42K -$56.5K -365 -51%
BBHC
31
Brown Brothers Harriman & Co
New York
$30K
Creative Planning
32
Creative Planning
Kansas
$28K +$465 +3 +1%
DADC
33
D.A. Davidson & Co
Montana
$26K -$120K -775 -78%
WRM
34
Westport Resources Management
Connecticut
$21K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12K
TFA
36
Transamerica Financial Advisors
Florida
$12K +$3.87K +25 +33%
Citigroup
37
Citigroup
New York
$8K
NFG
38
Next Financial Group
Texas
$2K -$66.3K -428 -96%
ASN
39
Advisory Services Network
Georgia
$2K +$2.63K +17 New
CG
40
Colony Group
Massachusetts
$1K
IT
41
Independence Trust
Tennessee
-$3.06M -17,732 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
-$441K -2,554 Closed
PI
43
Placemark Investments
Illinois
-$352K -2,039 Closed
FIM
44
Freedom Investment Management
Connecticut
-$116K -671 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$105K -611 Closed
EWM
46
Evercore Wealth Management
New York
-$43K -250 Closed