SRV - Nxg Cushing Midstream Energy Fund - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	7	17	1	2	3	4	-0	-10	-0
P	%wins				76	88	71	71	59	47	69
S	%ret	1	3	8	0	0	6	0	-33	-21	-8
S	%wins				50	50	13	50	57	57	46

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/10/24 09:48	9/9/24	SRV	Fund	CEF	Closed-End Funds	Mullins Andrea	TX	D		P	19	42.65	0	New	0	D
6/24/24 19:25	6/21/24	SRV	Fund	CEF	Closed-End Funds	Alban John	TX	DH	Trustee	S	-42	41.74	-1	-53	1	D
12/7/23 11:33	12/5/23	SRV	Fund	CEF	Closed-End Funds	Sunderland Todd	TX	H	Portfoli	P	0	0.3700	0	New	0	D
7/20/23 10:36	7/19/23	SRV	Fund	CEF	Closed-End Funds	Alban John	TX	H	Trustee	P	39	39.04	1	122	2	D
2/9/23 11:12	2/7/23	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-238	36.19	-7	-3	208	I
1/30/23 12:28	1/27/23	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-172	36.60	-5	-2	215	I
11/14/22 09:29	11/10/22	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-163	36.50	-4	-2	220	I
11/1/22 12:59	10/31/22	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-95	36.25	-3	-1	224	I
10/4/22 17:27	10/3/22	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-126	33.65	-4	-2	227	I
9/26/22 17:25	9/26/22	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-14	31.70	0	0	231	I
5/31/22 13:02	2/8/22	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-40	32.68	-1	-1	231	I
2/14/22 10:10	2/11/22	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-6	32.50	0	0	231	I
2/8/22 10:46	2/7/22	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-110	32.96	-3	-1	232	I
11/24/21 16:04	11/22/21	SRV	Fund	CEF	Closed-End Funds	Bruce Brian R	TX	DH	Trustee	P	3	32.98	0	11	1	D
9/29/21 15:57	9/27/21	SRV	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	439	32.46	14	6	236	I
1/12/17 17:05	4/20/16	SRV	Fund	CEF	Closed-End Funds	Bruce Brian R	TX	H	Trustee	S	0	10.90	0	-100	0	D	-45	65	16	11	13	5	2	-2	0	0	9	5
3/23/16 11:20	8/21/15	SRV	Fund	CEF	Closed-End Funds	Bruce Brian R	TX	H	Trustee	S	-6	3.17	-2	-100	0	D	-70	-45	-22	14	32	5	4	-2	-4	-5	10	21	29	42
7/27/15 16:51	7/23/15	SRV	Fund	CEF	Closed-End Funds	Swank Jerry V	TX	DO	CEO	P.m	82	3.27	25	24	131	I	-51	-58	-26	-19	-14	-7	-4	-1	2	4	-6	-23	-47	-18
2/18/15 13:40	2/18/15	SRV	Fund	CEF	Closed-End Funds	Swank Jerry V	TX	DO	CEO	P	107	4.28	25	31	106	D	-36	-41	-48	-45	-28	5	-1	2	-1	0	-5	-2	-17	-55
2/10/15 15:51	2/9/15	SRV	Fund	CEF	Closed-End Funds	Alban John	TX	O	CFO,Trea	P	9	4.38	2	222	3	D	-34	-40	-46	-45	-30	-29	6	2	0	-1	-4	-6	-21	-61
3/18/13 12:01	3/15/13	SRV	Fund	CEF	Closed-End Funds	Spears Daniel L	TX	O	EVP,Secr	P	4	7.71	1	8	7	I	-7	-14	-7	6	-4	-3	-2	-2	1	4	3	5	5	15
3/15/13 16:31	3/15/13	SRV	Fund	CEF	Closed-End Funds	Alban John	TX	O	CFO,Trea	P	8	7.83	1	New	1	D	-9	-16	-10	4	-5	-5	-5	-4	1	2	2	6	4	16
12/21/12 10:43	12/17/12	SRV	Fund	CEF	Closed-End Funds	Swank Jerry V	TX	DOH	CEO,P,Tr	P	72	7.17	10	14	81	D	-9	-9	-11	-15	-10	-3	-5	1	-1	-1	11	14	12	23
6/1/12 12:13	5/31/12	SRV	Fund	CEF	Closed-End Funds	Spears Daniel L	TX	O	EVP,Secr	P	17	8.39	2	48	6	I	22	-12	-5	-14	-9	-8	-5	-5	0	0	-3	11	-6	8
12/30/11 12:24	12/28/11	SRV	Fund	CEF	Closed-End Funds	Bruce Brian R	TX	D		P	51	9.00	6	New	6	D	30	-5	-9	4	-2	-3	2	-2	-1	2	6	13	-5	-7
6/21/11 11:25	6/20/11	SRV	Fund	CEF	Closed-End Funds	Spears Daniel L	TX	O	EVP,Secr	P	9	9.38	1	31	4	I	97	22	1	-8	-8	-10	-8	-4	4	7	7	1	-2	1
10/21/10 10:16	10/19/10	SRV	Fund	CEF	Closed-End Funds	McMillan Edward N	TX	D		S	-133	9.04	-15	-50	15	I	-13	51	4	9	8	8	1	0	1	1	7	20	22	11
3/15/10 19:30	3/12/10	SRV	Fund	CEF	Closed-End Funds	Trout Ronald Paul	TX	D		P	16	8.23	2	200	3	D	-32	107	53	15	-4	-4	-4	1	-1	1	8	0	4	33
12/16/09 13:24	12/14/09	SRV	Fund	CEF	Closed-End Funds	McMillan Edward N	TX	D		S	-49	8.02	-6	-29	15	D	-33	33	34	36	25	14	11	5	7	6	16	9	5	33
12/16/09 13:24	12/14/09	SRV	Fund	CEF	Closed-End Funds	McMillan Edward N	TX	D		P	62	8.25	8	101	15	D	-33	33	34	36	25	14	11	5	7	6	16	9	5	33
9/16/09 16:17	9/14/09	SRV	Fund	CEF	Closed-End Funds	Swank Jerry V	TX	DO	P,CEO	P	301	6.02	50	999%	54										3	6	10	33	48	51
7/3/08 17:11	7/2/08	SRV	Fund	CEF	Closed-End Funds	Swank Capital, LLC	TX	H	Affiliat	S	-253	17.08	-15	-62	9	I			10	1	-2	-3	3	3	-4	0	1	-11	-71	-58
7/2/08 16:41	6/30/08	SRV	Fund	CEF	Closed-End Funds	Swank Capital, LLC	TX	H	Affiliat	S.m	-558	17.02	-33	-58	24	I			10	0	-3	-5	0	1	-1	-3	-2	-15	-75	-60
6/27/08 17:40	6/25/08	SRV	Fund	CEF	Closed-End Funds	Swank Capital, LLC	TX	H	Affiliat	S.m	-97	17.00	-6	-9	57	I			9	5	-1	-4	-2	2	3	3	2	-14	-75	-56
6/25/08 16:18	6/23/08	SRV	Fund	CEF	Closed-End Funds	Swank Capital, LLC	TX	H	Affiliat	S.m	-114	16.99	-7	-10	63	I			11	6	-3	-4	-6	-5	1	1	2	-13	-68	-58
1/23/08 12:41	1/8/08	SRV	Fund	CEF	Closed-End Funds	Spears Daniel L	TX	H	Partner	P	3	16.20	0	7	3	I				-9	0	0	-2	-1	0	4	4	8	12	-57
12/28/07 14:40	12/20/07	SRV	Fund	CEF	Closed-End Funds	Swank Capital, LLC	TX	H	Affiliat	P	907	15.12	60	650	69	I				-17	-2	-2	5	1	0	3	6	9	9	-74
12/21/07 16:32	12/19/07	SRV	Fund	CEF	Closed-End Funds	McMillan Edward N	TX	D		P	66	15.02	4	54	13	I				-22	-14	-10	-4	1	3	1	3	5	11	-49
10/25/07 17:20	10/23/07	SRV	Fund	CEF	Closed-End Funds	Swank Jerry V	TX	O	P,CEO	P	71	17.75	4	New	4	I					-9	-7	-7	-3	1	2	-9	-4	3	-25
9/10/07 11:18	9/6/07	SRV	Fund	CEF	Closed-End Funds	Trout Ronald Paul	TX	D		P.m	19	19.10	1	New	1	D								-1	0	0	0	-15	-16	-7
8/31/07 15:24	8/29/07	SRV	Fund	CEF	Closed-End Funds	McMillan Edward N	TX	D		P	158	19.44	8	160	13	M
8/29/07 16:08	8/28/07	SRV	Fund	CEF	Closed-End Funds	Watson Brian Douglas	TX	O	VP,Asst.	P	10	19.72	1	New	1	D
8/29/07 16:08	8/27/07	SRV	Fund	CEF	Closed-End Funds	Swank Jerry V	TX	DO	P,C.E.O.	P	79	19.63	4	New	4	D
8/29/07 16:07	8/28/07	SRV	Fund	CEF	Closed-End Funds	Fordyce Mark William	TX	O	CFO,Trea	P	10	19.50	1	New	1	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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