Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
488,796
-
Share change
-
-63,205
-
Total reported value
-
$12,168,000
-
Price per share
-
$24.90
-
Number of holders
-
19
-
Value change
-
-$1,425,151
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q1 2021
As of 31 Mar 2021,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
488,796 shares.
The largest 10 holders included
MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, ROYAL BANK OF CANADA, Invesco Ltd., OTA Financial Group L.P., BANK OF AMERICA CORP /DE/, and CWA Asset Management Group, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.