Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Angel Oak Dynamic Financial Strategies Income Term TrustDYFN · Entity 124974 | Director | June 25, 2020 | June 25, 2020 |
| Angel Oak Financial Strategies Income Term TrustFINS · Entity 5597 | Director | August 12, 2025 | August 14, 2025 |
| Angel Oak Strategic Credit FundASCIX · Entity 9847 | Director | February 08, 2019 | June 29, 2020 |
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | Director | February 06, 2026 | February 09, 2026 |
| NXG NextGen Infrastructure Income FundNXG · Entity 5635 | Director | May 07, 2026 | May 12, 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.
Angel Oak Dynamic Financial Strategies Income Term Trust
Report date June 25, 2020 · Filed June 25, 2020
This filing explicitly reported no securities owned.
Angel Oak Financial Strategies Income Term Trust
Report date August 12, 2025 · Filed August 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,585 |
Reported balance
After 2025-08-12 transaction · row 1
1 source rowRow 1 · 2025-08-12 · Purchase · Acquired 7,585 · Balance 7,585 |
Angel Oak Strategic Credit Fund
Report date February 08, 2019 · Filed June 29, 2020
This filing explicitly reported no securities owned.
NXG Cushing Midstream Energy Fund
Report date February 06, 2026 · Filed February 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,251.0794 |
Reported balance
After 2026-02-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-06 · Purchase · Acquired 240 · Balance 1,251.0794 F1: Includes 11.0794 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 11.0794 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
NXG NextGen Infrastructure Income Fund
Report date May 07, 2026 · Filed May 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,395.1622 |
Reported balance
After 2026-05-07 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-07 · Purchase · Acquired 346 · Balance 1,395.1622 F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. F2: Includes 30.0538 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026.
F2: Includes 30.0538 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 |
|---|---|---|---|---|---|---|
| May 07, 2026 Filed May 12, 2026 16:13 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 346 | $58.45 | $20,223.70 |
DisclosureSEC source: 0001777679-26-000005 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,395.1622 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 April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. F2 · balance_after: Includes 30.0538 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 18:23 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 155 | $51.30 | $7,951.50 |
DisclosureSEC source: 0001777679-26-000002 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,019.1084 F1 · balance_after: Includes 9.1084 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 18:18 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Shares | 240 | $41.63 | $9,991.20 |
DisclosureSEC source: 0001777679-26-000001 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,251.0794 F1 · balance_after: Includes 11.0794 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| December 18, 2025 Filed Dec 22, 2025 15:26 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Shares | 400 | $39.89 | $15,956.00 |
DisclosureSEC source: 0001777679-25-000003 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 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. Read SEC document |
| August 20, 2025 Filed Aug 22, 2025 19:30 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 375 | $44.92 | $16,845.00 |
DisclosureSEC source: 0002044004-25-000008 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 855 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 August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. Read SEC document |
| August 12, 2025 Filed Aug 14, 2025 19:12 UTC | Angel Oak Financial Strategies Income Term Trust FINS · Entity 5597 | PurchaseCommon Stock | 7,585 | $13.15 | $99,756.40 |
DisclosureSEC source: 0001777679-25-000002 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,585 Read SEC document |
| November 21, 2024 Filed Nov 26, 2024 15:45 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Shares | 150 | $41.80 | $6,270.00 |
DisclosureSEC source: 0002044004-24-000004 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 600 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 November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, 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 November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. Read SEC document |
| September 09, 2024 Filed Sep 10, 2024 13:54 UTC | NXG NextGen Infrastructure Income Fund nxg · Entity 5635 | Purchasecommon shares of beneficial interest | 480 | $40.04 | $19,219.20 |
DisclosureSEC source: 0001777679-24-000002 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 480 Read SEC document |
| September 09, 2024 Filed Sep 10, 2024 13:48 UTC | NXG Cushing Midstream Energy Fund srv · Entity 6018 | Purchasecommon shares of beneficial interest | 450 | $42.65 | $19,192.50 |
DisclosureSEC source: 0001777679-24-000001 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450 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.