Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
497,774
-
Share change
-
+8,978
-
Total reported value
-
$14,687,000
-
Price per share
-
$29.50
-
Number of holders
-
21
-
Value change
-
+$329,094
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q2 2021
As of 30 Jun 2021,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
497,774 shares.
The largest 10 holders included
MORGAN STANLEY, OSAIC HOLDINGS, INC., Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Invesco Ltd., KAYNE ANDERSON CAPITAL ADVISORS LP, OTA Financial Group L.P., BANK OF AMERICA CORP /DE/, and CSS LLC/IL.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.