Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | Chief Financial Officer | December 31, 2021 | January 03, 2022 |
| NXG NextGen Infrastructure Income FundNXG · Entity 5635 | CFO & Treasurer | May 07, 2026 | May 11, 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 December 31, 2021 · Filed January 03, 2022
This filing explicitly reported no securities owned.
NXG NextGen Infrastructure Income Fund
Report date May 07, 2026 · Filed May 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,048 |
Reported balance
After 2026-05-07 transaction · row 1
1 source rowRow 1 · 2026-05-07 · Purchase · Acquired 222 · Balance 1,048 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. |
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.
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 11, 2026 18:38 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 222 | $58.45 | $12,975.90 |
DisclosureSEC source: 0001899813-26-000002 · primary_doc.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,048 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. Read SEC document |
| January 08, 2026 Filed Jan 12, 2026 21:49 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 326 | $50.67 | $16,518.42 |
DisclosureSEC source: 0001899813-26-000001 · primary_doc.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 826 Read SEC document |
| August 20, 2025 Filed Aug 22, 2025 14:35 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 200 | $44.92 | $8,984.00 |
DisclosureSEC source: 0001899813-25-000003 · primary_doc.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 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 |
| November 06, 2023 Filed Nov 8, 2023 21:06 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 100 | $31.78 | $3,177.50 |
DisclosureSEC source: 0001209191-23-054687 · doc4.xml · nonDerivative · entry 2 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300 Read SEC document |
| November 06, 2023 Filed Nov 8, 2023 21:06 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 200 | $31.80 | $6,359.92 |
DisclosureSEC source: 0001209191-23-054687 · doc4.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 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.