Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | See Remarks | February 11, 2025 | February 14, 2025 |
| NXG NextGen Infrastructure Income Fundnxg · Entity 5635 | See Remarks | July 23, 2024 | August 12, 2024 |
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 February 11, 2025 · Filed February 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 6,529 |
Reported balance
After 2025-02-11 transaction · row 1
1 source rowRow 1 · 2025-02-11 · Sale · Disposed 3,656 · Balance 6,529 F1: Shares were sold in the open market on 02-11-2025 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were sold in the open market on 02-11-2025
NXG NextGen Infrastructure Income Fund
Report date July 23, 2024 · Filed August 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 45,200 |
Reported balance
After 2024-07-23 transaction · row 1
1 source rowRow 1 · 2024-07-23 · Other · Acquired 11,300 · Balance 45,200 |
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 |
|---|---|---|---|---|---|---|
| February 11, 2025 Filed Feb 14, 2025 19:48 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | SaleCommon Shares | 3,656 | $46.77 | $170,984.90 |
DisclosureSEC source: 0002044004-25-000001 · primary_doc.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,529 F1 · date: Shares were sold in the open market on 02-11-2025 Read SEC document |
| July 23, 2024 Filed Aug 12, 2024 18:49 UTC | NXG NextGen Infrastructure Income Fund nxg · Entity 5635 | Othercommon shares of beneficial interest | 11,300 | $37.25 | $420,925.00 |
DisclosureSEC source: 0001354719-24-000004 · primary_doc.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,200 Read SEC document |
| December 27, 2023 Filed Dec 28, 2023 17:11 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Shares | 2,544 | $33.20 | $84,460.80 |
DisclosureSEC source: 0001209191-23-059857 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,185 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 |
| December 05, 2023 Filed Dec 7, 2023 11:33 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 8,900 | $33.75 | $300,375.00 |
DisclosureSEC source: 0001209191-23-057700 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,900 Read SEC document |
| September 06, 2023 Filed Sep 7, 2023 16:11 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 10,000 | $39.65 | $396,500.00 |
DisclosureSEC source: 0001209191-23-048603 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 15:44 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 15,000 | $40.25 | $603,796.50 |
DisclosureSEC source: 0001209191-23-048332 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 F1 · kind: This transaction was executed in multiple trades at prices ranging from $40.00 to $40.44. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| May 29, 2020 Filed Jun 3, 2020 19:35 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Stock | 2,130 | $6.40 | $13,632.00 |
DisclosureSEC source: 0001209191-20-033913 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · Director · President, CEO, Portfolio Mgr · Chairman, Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,616 F1 · kind: The reported shares were acquired as a result of a merger between The Cushing Energy Income Fund (SRF), a closed-end fund, and The Cushing MLP & Infrastructure Total Return Fund (SRV), a closed-end fund, in which SRV was the surviving fund. F2 · shares: In the merger, each SRF share was converted into 0.80778543 SRV shares. F3 · balance_after: The filing of this Form 4 shall not be construed as an admission that Jerry V. Swank ("Mr. Swank") is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any of the common shares of Cushing MLP & Infrastructure Total Return Fund ("Common Shares") held by private investment funds ultimately managed by Mr. Swank (each, a "Fund" and collectively, the "Funds"). Pursuant to Rule 16a-1, Mr. Swank disclaims such beneficial ownership beyond his pecuniary interest in the Funds. F4 · balance_after: Common Shares are held by one or more Funds that may be deemed to be controlled, directly or indirectly, by Mr. Swank by virtue of the fact that Mr. Swank serves as the manager of the general partner of such Fund's general partner. 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.