Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | Director | August 24, 2026 | August 25, 2026 |
| NXG NextGen Infrastructure Income FundNXG · Entity 5635 | Director | August 24, 2026 | August 25, 2026 |
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 August 24, 2026 · Filed August 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 146 |
Reported balance
After 2026-08-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-24 · Sale · Disposed 500 · Balance 146 F1: Includes 12 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 12 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
NXG NextGen Infrastructure Income Fund
Report date August 24, 2026 · Filed August 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 88 |
Reported balance
After 2026-08-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-24 · Sale · Disposed 500 · Balance 88 F1: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 08/24/2026, prices ranged from $55.23 to $55.25 per share, inclusive. F2: Includes 11 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
Filing footnotes · ownership attribution and instrument terms
F1: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 08/24/2026, prices ranged from $55.23 to $55.25 per share, inclusive.
F2: Includes 11 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
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 |
|---|---|---|---|---|---|---|
| August 24, 2026 Filed Aug 25, 2026 14:50 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | SaleCommon Stock | 500 | $45.65 | $22,825.00 |
DisclosureSEC source: 0001492597-26-000004 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146 F1 · balance_after: Includes 12 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 14:43 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | SaleCommon Stock | 500 | $55.24 | $27,622.00 |
DisclosureSEC source: 0001492597-26-000003 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 08/24/2026, prices ranged from $55.23 to $55.25 per share, inclusive. F2 · balance_after: Includes 11 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| July 20, 2026 Filed Jul 21, 2026 14:33 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | SaleCommon Stock | 500 | $47.92 | $23,962.00 |
DisclosureSEC source: 0001492597-26-000002 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 634 F1 · balance_after: Includes 126 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| July 20, 2026 Filed Jul 21, 2026 14:27 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | SaleCommon Stock | 500 | $59.02 | $29,508.00 |
DisclosureSEC source: 0001492597-26-000001 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 577 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 07/20/2026, prices ranged from $59.01 to $59.02 per share, inclusive. F2 · balance_after: Includes 77 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| December 18, 2025 Filed Dec 19, 2025 19:40 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Stock | 250 | $39.89 | $9,972.50 |
DisclosureSEC source: 0001492597-25-000005 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,008 F1 · date: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 11, 2025, at the subscription price of $39.89. The number of common shares acquired was confirmed to exercising rights holders on December 18, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F2 · balance_after: Includes 8 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| November 11, 2025 Filed Nov 12, 2025 15:31 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Stock | 750 | $42.49 | $31,870.65 |
DisclosureSEC source: 0001492597-25-000004 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750 Read SEC document |
| November 05, 2025 Filed Nov 5, 2025 21:13 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Stock | 1,000 | $50.38 | $50,380.00 |
DisclosureSEC source: 0001492597-25-000003 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 10, 2024 Filed Dec 11, 2024 17:43 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | SaleCommon Shares | 1,089.6452 | $44.76 | $48,772.52 |
DisclosureSEC source: 0001492597-24-000005 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · date: Shares were sold in the open market on 12-10-2024 Read SEC document |
| September 16, 2024 Filed Sep 18, 2024 15:21 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | SaleCommon Stock | 1,233.5596 | $41.34 | $50,999.55 |
DisclosureSEC source: 0001492597-24-000004 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 21, 2024 Filed Jun 24, 2024 23:25 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | SaleCommon Shares | 1,000 | $41.74 | $41,740.00 |
DisclosureSEC source: 0001011438-24-000383 · form4.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 890 Read SEC document |
| December 27, 2023 Filed Dec 29, 2023 17:25 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Shares | 844 | $33.20 | $28,020.80 |
DisclosureSEC source: 0001209191-23-059970 · doc4.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,890 F1 · date: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. Read SEC document |
| July 19, 2023 Filed Jul 20, 2023 14:36 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon shares | 500 | $39.05 | $19,525.00 |
DisclosureSEC source: 0001209191-23-042860 · doc4.xml · nonDerivative · entry 2 Alban John · CIK 0001492597 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,822 Read SEC document |
| July 19, 2023 Filed Jul 20, 2023 14:36 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon shares | 500 | $39.02 | $19,510.00 |
DisclosureSEC source: 0001209191-23-042860 · doc4.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,322 Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 16:46 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 810 | $39.48 | $31,978.80 |
DisclosureSEC source: 0001209191-23-013588 · doc4.xml · nonDerivative · entry 2 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F2 · kind: This transaction was executed in multiple trades at prices ranging from $39.00 to $39.55. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 16:46 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 190 | $38.63 | $7,339.70 |
DisclosureSEC source: 0001209191-23-013588 · doc4.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190 F1 · kind: This transaction was executed in multiple trades at prices ranging from $38.60 to $38.95. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| May 29, 2020 Filed Jun 3, 2020 19:35 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Stock | 242 | $6.40 | $1,548.80 |
DisclosureSEC source: 0001209191-20-033914 · doc4.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · CFO and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 822 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.