Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | CEO & President | November 21, 2024 | November 25, 2024 |
| NXG NextGen Infrastructure Income FundNXG · Entity 5635 | Director · CEO & President | May 07, 2026 | May 08, 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 November 21, 2024 · Filed November 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,094.8001 |
Reported balance
After 2024-11-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-11-21 · Purchase · Acquired 773 · Balance 3,094.8001 F1: 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. F2: Includes 79.1032 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 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.
F2: Includes 79.1032 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
NXG NextGen Infrastructure Income Fund
Report date May 07, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 541.7363 |
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 134 · Balance 541.7363 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 7.7363 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 7.7363 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 8, 2026 20:09 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 134 | $58.45 | $7,832.30 |
DisclosureSEC source: 0001555638-26-000002 · primary_doc.xml · nonDerivative · entry 1 Musgrave John M. · CIK 0001555638 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 541.7363 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 7.7363 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 14:17 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 400 | $52.00 | $20,800.00 |
DisclosureSEC source: 0001555638-26-000001 · primary_doc.xml · nonDerivative · entry 1 Musgrave John M. · CIK 0001555638 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 Read SEC document |
| November 21, 2024 Filed Nov 25, 2024 16:48 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Shares | 773 | $41.80 | $32,311.40 |
DisclosureSEC source: 0002044004-24-000003 · primary_doc.xml · nonDerivative · entry 1 Musgrave John M. · CIK 0001555638 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,094.8001 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. F2 · balance_after: Includes 79.1032 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| December 27, 2023 Filed Dec 28, 2023 17:09 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Shares | 560 | $33.20 | $18,592.00 |
DisclosureSEC source: 0001209191-23-059855 · doc4.xml · nonDerivative · entry 1 Musgrave John M. · CIK 0001555638 · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,242.6969 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 |
| August 05, 2022 Filed Aug 9, 2022 21:51 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Shares | 400 | $30.19 | $12,076.00 |
DisclosureSEC source: 0001209191-22-045050 · doc4.xml · nonDerivative · entry 1 Musgrave John M. · CIK 0001555638 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,486.6227 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.