Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | Director · Trustee | November 22, 2021 | November 24, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NXG Cushing Midstream Energy Fund
Report date November 22, 2021 · Filed November 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,020 |
Reported balance
After 2021-11-22 transaction · row 1
1 source rowRow 1 · 2021-11-22 · Purchase · Acquired 100 · Balance 1,020 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 22, 2021 Filed Nov 24, 2021 16:04 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Stock | 100 | $32.98 | $3,298.00 |
DisclosureSEC source: 0001209191-21-066776 · doc4.xml · nonDerivative · entry 1 Bruce Brian R · CIK 0001409147 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,020 Read SEC document |
| May 29, 2020 Filed Jun 3, 2020 15:36 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Stock | 80 | $6.40 | $512.00 |
DisclosureSEC source: 0001209191-20-033915 · doc4.xml · nonDerivative · entry 1 Bruce Brian R · CIK 0001409147 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80 F1 · kind: The reported shares were acquired as a result of a merger between The Cushing Energy Income Fund (SRF), a closed-end fund, and The Cushing MLP & Infrastructure Total Return Fund (SRV), a closed-end fund, in which SRV was the surviving fund. F2 · shares: In the merger, each SRF share was converted into 0.80778543 SRV shares. Read SEC document |
| April 20, 2016 Filed Jan 12, 2017 17:05 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | SaleCommon Shares | 2 | $10.90 | $21.80 |
DisclosureSEC source: 0001209191-17-003524 · doc4.xml · nonDerivative · entry 1 Bruce Brian R · CIK 0001409147 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.