Vault-13

NXG CUSHING MIDSTREAM ENERGY SRV

COM NEW · Closed-End Fund · CUSIP 231631300

32 institutional holders +2 vs Q1 2025
417,527417.5k shares reported held*
$17.7mreported value*
7 new 8 added 6 reduced 6 sold out net sold ≈ $8.5m (-201.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.35.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 23Q1 23: 19Q2 23: 20Q3 23: 20Q4 23: 23Q1 24: 23Q2 24: 24Q3 24: 24Q4 24: 28Q1 25: 30Q2 25: 3232Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202319
Q2 202320
Q3 202320
Q4 202323
Q1 202423
Q2 202424
Q3 202424
Q4 202428
Q1 202530
Q2 202532

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 8 bought or addedQ3 23: 10 cut or sold outQ4 23: 12 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 10 cut or sold outQ2 24: 10 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 7 cut or sold outQ4 24: 15 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 9 cut or sold outQ2 25: 15 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023810
Q4 2023129
Q1 20241110
Q2 2024107
Q3 2024107
Q4 2024155
Q1 2025149
Q2 20251512

Biggest buyers

Summit Financial, LLC New +35,932+35.9k
Cornerstone Advisors, LLC Added +23,128+23.1k
ROYAL BANK OF CANADA Added +12,004+12.0k
OSAIC HOLDINGS, INC. Added +7,492+7.5k
NWF Advisory Services Inc. New +7,140+7.1k
WOLVERINE ASSET MANAGEMENT LLC New +6,702+6.7k
LPL Financial LLC Added +6,603+6.6k
J.W. COLE ADVISORS, INC. Added +5,672+5.7k
Stratos Wealth Advisors, LLC Added +1,800+1.8k
RAYMOND JAMES FINANCIAL INC New +1,000+1.0k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -212,970-213.0k
Cambridge Investment Research Advisors, Inc. Sold out -35,012-35.0k
UBS Group AG Reduced -28,745-28.7k
MORGAN STANLEY Reduced -10,245-10.2k
Concurrent Investment Advisors, LLC Sold out -6,253-6.3k
HighPoint Advisor Group LLC Sold out -5,823-5.8k
Bison Wealth, LLC Sold out -5,260-5.3k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -2,532-2.5k
PSI Advisors, LLC Sold out -1,550-1.6k
Private Advisor Group, LLC Reduced -1,222-1.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: SIT INVESTMENT ASSOCIATES INC (0.0%, 2026-06-05)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 2 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$41.7k—
Q3 20241$19.2k0——
Q4 20242$38.6k1$48.8k—
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,79968.8k $2.9m $2.9m 0.00% Added +6.6k +6,603
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,82152.8k $2.2m $2.2m 0.00% Reduced -10.2k -10,245
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,25948.3k $2.0m $2.0m 0.00% Reduced -28.7k -28,745
4 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 35,93235.9k $1.5m $1.5m 0.03% New
5 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 33,95534.0k $1.4m $1.4m 0.03% Added +5.7k +5,672
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,18433.2k $1.4m $1.4m 0.00% Added +7.5k +7,492
7 Cornerstone Advisors, LLC 0.04% of their portfolio ASHEVILLE, NC 25,52825.5k $1.1m $1.1m 0.04% Added +23.1k +23,128
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,08824.1k $1.0m $1.0m 0.00% Added +12.0k +12,004
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,19919.2k $813.1k $813.1k 0.00% Added +20 +20
10 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 7,1407.1k $302.4k $302.4k 0.04% New
11 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 6,9937.0k $296.2k $296.2k 0.01% Reduced -2.5k -2,532
12 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 6,9647.0k $294.9k $294.9k 0.02% Added +1.8k +1,800
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7876.8k $287.0k $287.0k 0.00% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,7026.7k $283.8k $283.8k 0.00% New
15 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 5,9055.9k $250.1k $250.1k 0.01% Reduced -572 -572
16 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,6065.6k $237.4k $237.4k 0.00% Reduced -1.2k -1,222
17 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,2405.2k $222.0k $222.0k 0.01% Unchanged
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1795.2k $219.0k $219.0k 0.00% Unchanged
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,1874.2k $177.3k $177.3k 0.00% Unchanged
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,0234.0k $170.4k $170.4k 0.00% Unchanged
21 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 3,1483.1k $133.3k $133.3k 0.02% Unchanged
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9973.0k $126.9k $126.9k 0.00% Unchanged
23 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,9501.9k $82.6k $82.6k 0.00% Unchanged
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,0001.0k $42.4k $42.4k 0.00% New
25 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 942942 $39.9k $39.9k 0.01% New
26 COMERICA BANK 0.00% of their portfolio DALLAS, TX 593593 $25.1k $25.1k 0.00% Reduced -14 -14
27 EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio FORT MYERS, FL 216216 $9.1k $9.1k 0.01% First filing
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8787 $3.7k $3.7k 0.00% New
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7575 $3.2k $3.2k 0.00% Unchanged
30 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 2020 $847 $847 0.00% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88 $325 $325 0.00% Added +8 +8
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged