Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUSTNRT · Entity 6879 | Trustee | March 17, 2026 | March 19, 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.
NORTH EUROPEAN OIL ROYALTY TRUST
Report date March 17, 2026 · Filed March 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Units of Beneficial InterestSEC Table I · non-derivative | Direct | 250,000 |
Ending reported balance
After 2026-03-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-03-17 · Sale · Disposed 10,000 · Balance 265,000 Row 2 · 2026-03-17 · Sale · Disposed 15,000 · Balance 250,000 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Cushing Energy Income Fund
Report date May 29, 2020 · Filed June 02, 2020
Section 16 reporting ended · disclosed 2020-06-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-05-29 transaction · row 1
1 source rowRow 1 · 2020-05-29 · Other · Disposed 368,804 · Balance 0 F1: In the merger of SRF with and into The Cushing MLP & Infrastructure Total Return Fund ("SRV") (the "Merger"), the outstanding common shares of beneficial interest of SRF ("SRF Common Shares") were converted into common shares of beneficial interest of SRV ("SRV Common Shares"), the aggregate net asset value ("NAV") of which equaled the aggregate NAV of the outstanding SRF Common Shares immediately prior to the Merger, less the applicable costs of the Merger (though SRF shareholders may have received cash for fractional shares). Among those SRF Common Shares converted into SRV Common Shares in the Merger are the 368,804 SRF Common Shares reported above, and the aggregate NAV of the SRV Common Shares (and the value of the cash for fractional shares) received therefor was, as of the close of business on May 29, 2020, approximately $1,906,652.79. |
Filing footnotes · ownership attribution and instrument terms
F1: In the merger of SRF with and into The Cushing MLP & Infrastructure Total Return Fund ("SRV") (the "Merger"), the outstanding common shares of beneficial interest of SRF ("SRF Common Shares") were converted into common shares of beneficial interest of SRV ("SRV Common Shares"), the aggregate net asset value ("NAV") of which equaled the aggregate NAV of the outstanding SRF Common Shares immediately prior to the Merger, less the applicable costs of the Merger (though SRF shareholders may have received cash for fractional shares). Among those SRF Common Shares converted into SRV Common Shares in the Merger are the 368,804 SRF Common Shares reported above, and the aggregate NAV of the SRV Common Shares (and the value of the cash for fractional shares) received therefor was, as of the close of business on May 29, 2020, approximately $1,906,652.79.
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 |
|---|---|---|---|---|---|---|
| March 17, 2026 Filed Mar 19, 2026 21:37 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | SaleUnits of Beneficial Interest | 15,000 | $8.55 | $128,278.50 |
DisclosureSEC source: 0001140361-26-010441 · form4.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 Read SEC document |
| March 17, 2026 Filed Mar 19, 2026 21:37 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | SaleUnits of Beneficial Interest | 10,000 | $8.73 | $87,323.00 |
DisclosureSEC source: 0001140361-26-010441 · form4.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,000 Read SEC document |
| January 16, 2025 Filed Jan 16, 2025 19:53 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 5,000 | $4.94 | $24,699.50 |
DisclosureSEC source: 0001378285-25-000005 · primary_doc.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 275,000 Read SEC document |
| January 14, 2025 Filed Jan 14, 2025 19:25 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 5,000 | $4.96 | $24,799.50 |
DisclosureSEC source: 0001378285-25-000004 · primary_doc.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,000 Read SEC document |
| January 08, 2025 Filed Jan 8, 2025 19:13 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 2,500 | $4.87 | $12,184.50 |
DisclosureSEC source: 0001378285-25-000003 · primary_doc.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,000 Read SEC document |
| January 08, 2025 Filed Jan 8, 2025 19:13 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 2,500 | $4.78 | $11,950.00 |
DisclosureSEC source: 0001378285-25-000003 · primary_doc.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 262,500 Read SEC document |
| January 07, 2025 Filed Jan 7, 2025 18:38 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 2,500 | $4.58 | $11,441.00 |
DisclosureSEC source: 0001378285-25-000002 · primary_doc.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 260,000 Read SEC document |
| January 07, 2025 Filed Jan 7, 2025 18:38 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 2,500 | $4.58 | $11,447.50 |
DisclosureSEC source: 0001378285-25-000002 · primary_doc.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 257,500 Read SEC document |
| January 06, 2025 Filed Jan 6, 2025 20:19 UTC | NORTH EUROPEAN OIL ROYALTY TRUST NRT · Entity 6879 | PurchaseUnits of Beneficial Interest | 5,000 | $4.77 | $23,850.00 |
DisclosureSEC source: 0001378285-25-000001 · primary_doc.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 255,000 Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 10:53 UTC | Cushing Energy Income Fund SRF · Entity 148806 | OtherCommon Shares | 368,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001012975-20-000515 · edgar.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: In the merger of SRF with and into The Cushing MLP & Infrastructure Total Return Fund ("SRV") (the "Merger"), the outstanding common shares of beneficial interest of SRF ("SRF Common Shares") were converted into common shares of beneficial interest of SRV ("SRV Common Shares"), the aggregate net asset value ("NAV") of which equaled the aggregate NAV of the outstanding SRF Common Shares immediately prior to the Merger, less the applicable costs of the Merger (though SRF shareholders may have received cash for fractional shares). Among those SRF Common Shares converted into SRV Common Shares in the Merger are the 368,804 SRF Common Shares reported above, and the aggregate NAV of the SRV Common Shares (and the value of the cash for fractional shares) received therefor was, as of the close of business on May 29, 2020, approximately $1,906,652.79. Read SEC document |
| May 01, 2018 Filed May 2, 2018 15:58 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 3,000 | $9.55 | $28,647.00 |
DisclosureSEC source: 0001012975-18-000386 · edgar.xml · nonDerivative · entry 5 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368,804 Read SEC document |
| May 01, 2018 Filed May 2, 2018 15:58 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 5,000 | $9.53 | $47,650.00 |
DisclosureSEC source: 0001012975-18-000386 · edgar.xml · nonDerivative · entry 4 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,804 Read SEC document |
| April 30, 2018 Filed May 2, 2018 15:58 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,391 | $9.55 | $13,279.88 |
DisclosureSEC source: 0001012975-18-000386 · edgar.xml · nonDerivative · entry 3 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360,804 Read SEC document |
| April 30, 2018 Filed May 2, 2018 15:58 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,500 | $9.56 | $23,897.50 |
DisclosureSEC source: 0001012975-18-000386 · edgar.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,413 Read SEC document |
| April 30, 2018 Filed May 2, 2018 15:58 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 5,000 | $9.51 | $47,525.00 |
DisclosureSEC source: 0001012975-18-000386 · edgar.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,913 Read SEC document |
| February 23, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 913 | $8.96 | $8,182.31 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 28 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,913 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.91 | $8,910.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 27 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,000 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.90 | $8,899.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 26 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,000 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 683 | $8.91 | $6,084.85 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 25 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,000 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 900 | $8.91 | $8,015.40 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 24 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,317 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,500 | $8.90 | $22,250.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 23 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 347,417 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $8.90 | $17,792.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 22 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,917 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 3,000 | $8.90 | $26,691.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 21 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,917 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.95 | $8,948.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 20 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,917 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.96 | $8,957.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 19 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,917 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.95 | $8,945.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 18 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,917 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 700 | $8.94 | $6,257.30 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 17 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,917 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $8.99 | $4,493.50 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 16 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,217 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 900 | $8.94 | $8,047.80 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 15 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,717 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.89 | $8,894.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 14 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,817 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $8.85 | $17,704.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 13 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,817 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $8.78 | $4,390.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 12 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,817 Read SEC document |
| February 22, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.81 | $8,810.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 11 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,317 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $8.84 | $4,420.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 10 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,317 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $8.80 | $4,400.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 9 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,817 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.83 | $8,830.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 8 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,317 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.82 | $8,820.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 7 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,317 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,500 | $8.82 | $13,230.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 6 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,317 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.86 | $8,857.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 5 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,817 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $8.84 | $8,842.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 4 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,817 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $8.86 | $17,716.00 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 3 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,817 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 3,500 | $8.80 | $30,782.50 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,817 Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 15:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,500 | $8.82 | $22,042.50 |
DisclosureSEC source: 0001012975-18-000227 · edgar.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,317 Read SEC document |
| January 18, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $9.96 | $4,980.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 25 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,817 Read SEC document |
| January 18, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $9.96 | $4,980.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 24 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,317 Read SEC document |
| January 18, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $9.96 | $9,958.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 23 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 314,817 Read SEC document |
| January 18, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $9.98 | $4,988.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 22 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,817 Read SEC document |
| January 18, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,700 | $9.99 | $16,981.30 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 21 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,317 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 340 | $9.99 | $3,396.60 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 20 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,617 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $9.99 | $4,995.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 19 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,277 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.