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 |
|---|---|---|---|---|---|---|
| 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 18 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,777 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 17 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,277 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 16 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,777 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 15 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,277 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 14 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,777 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $9.97 | $4,987.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 13 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 308,277 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 500 | $9.98 | $4,990.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 12 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,777 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $9.96 | $9,955.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 11 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,277 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 700 | $9.92 | $6,944.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 10 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306,277 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $9.92 | $9,918.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 9 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,577 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $9.90 | $9,903.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 8 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,577 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 177 | $9.79 | $1,733.36 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 7 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,577 Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 4,400 | $9.95 | $43,780.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 6 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,400 Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 4,000 | $10.01 | $40,032.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 5 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,000 Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $10.04 | $20,088.00 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 4 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,000 Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,420 | $10.09 | $14,324.96 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 3 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,000 Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,359 | $10.05 | $13,651.16 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,580 Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 15:05 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,221 | $10.02 | $12,236.86 |
DisclosureSEC source: 0001012975-18-000076 · edgar.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,221 Read SEC document |
| December 29, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $9.39 | $9,392.00 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 9 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,000 Read SEC document |
| December 29, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,000 | $9.38 | $9,383.00 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 8 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,000 Read SEC document |
| December 29, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,499 | $9.38 | $14,066.62 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 7 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,000 Read SEC document |
| December 28, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 1,001 | $9.35 | $9,356.35 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 6 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,501 Read SEC document |
| December 27, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $9.34 | $18,684.00 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 5 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,500 Read SEC document |
| December 27, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $9.33 | $18,656.00 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 4 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,500 Read SEC document |
| December 27, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 3,000 | $9.33 | $27,984.00 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 3 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,500 Read SEC document |
| December 27, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 4,000 | $9.31 | $37,224.00 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,500 Read SEC document |
| December 27, 2017 Filed Dec 29, 2017 14:28 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 5,000 | $9.30 | $46,490.00 |
DisclosureSEC source: 0001012975-17-000960 · edgar.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,500 Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 11:07 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 3,000 | $8.87 | $26,607.00 |
DisclosureSEC source: 0001012975-17-000914 · edgar.xml · nonDerivative · entry 7 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,500 Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 11:07 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $8.87 | $17,740.00 |
DisclosureSEC source: 0001012975-17-000914 · edgar.xml · nonDerivative · entry 6 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,500 Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 11:07 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $8.90 | $17,790.00 |
DisclosureSEC source: 0001012975-17-000914 · edgar.xml · nonDerivative · entry 5 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,500 Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 11:07 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 4,000 | $8.87 | $35,468.00 |
DisclosureSEC source: 0001012975-17-000914 · edgar.xml · nonDerivative · entry 4 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 261,500 Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 11:07 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 2,000 | $8.83 | $17,656.00 |
DisclosureSEC source: 0001012975-17-000914 · edgar.xml · nonDerivative · entry 3 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,500 Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 11:07 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 3,000 | $8.83 | $26,484.00 |
DisclosureSEC source: 0001012975-17-000914 · edgar.xml · nonDerivative · entry 2 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,500 Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 11:07 UTC | Cushing Energy Income Fund SRF · Entity 148806 | PurchaseCommon Shares | 3,000 | $8.83 | $26,481.00 |
DisclosureSEC source: 0001012975-17-000914 · edgar.xml · nonDerivative · entry 1 HOWARD RICHARD PAGE · CIK 0001378285 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,500 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.