Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | Secretary | May 29, 2020 | June 03, 2020 |
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 May 29, 2020 · Filed June 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40 |
Reported balance
After 2020-05-29 transaction · row 1
1 source rowRow 1 · 2020-05-29 · Other · Acquired 40 · Balance 40 F1: 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: In the merger, each SRF share was converted into 0.80778543 SRV shares. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: In the merger, each SRF share was converted into 0.80778543 SRV shares.
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 |
|---|---|---|---|---|---|---|
| May 29, 2020 Filed Jun 3, 2020 19:36 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Stock | 40 | $6.40 | $256.00 |
DisclosureSEC source: 0001209191-20-033916 · doc4.xml · nonDerivative · entry 1 Greenberg Barry Y. · CIK 0001505922 · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.