Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4.35M
-
Number of holders
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22
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Total 13F shares, excl. options
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503K
-
Shares change
-
+316K
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Total reported value, excl. options
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$17.1M
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Value change
-
+$10.7M
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Number of buys
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11
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Number of sells
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-10
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Price
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$33.89
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q4 2023
26 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q4 2023.
NXG Cushing Midstream Energy Fund - Common Stock (SRV) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 503K shares
of 4.35M outstanding shares and own 11.57% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (247K shares), Sea Otter Advisors LLC (69.7K shares), MORGAN STANLEY (63.4K shares), LPL Financial LLC (32.1K shares), STIFEL FINANCIAL CORP (16K shares), ROYAL BANK OF CANADA (12.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.1K shares), Virtu Financial LLC (10.2K shares), UBS Group AG (8.87K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (6.52K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.