Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/7/23 11:33 | 12/5/23 | NXG | Fund | CEF | Closed-End Funds | Swank Jerry V | TX | H | See Rema | P | 300 | 33.75 | 0 | 9 | 36 | 34 | D | ||||||||||||||
11/8/23 16:07 | 11/7/23 | NXG | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | Adviser | P | 3 | 32.00 | 0 | 0 | New | 0 | D | ||||||||||||||
11/8/23 16:06 | 11/6/23 | NXG | Fund | CEF | Closed-End Funds | Nelson Blake | TX | O | CFO,Trea | P | 10 | 31.79 | 0 | 0 | New | 0 | D | ||||||||||||||
9/7/23 16:11 | 9/6/23 | NXG | Fund | CEF | Closed-End Funds | Swank Jerry V | TX | H | See Rema | P | 397 | 39.65 | 0 | 10 | 67 | 25 | D | ||||||||||||||
9/6/23 15:44 | 9/5/23 | NXG | Fund | CEF | Closed-End Funds | Swank Jerry V | TX | H | See Rema | P | 604 | 40.25 | 0 | 15 | New | 15 | D | ||||||||||||||
2/28/23 11:46 | 2/24/23 | NXG | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | P.m | 39 | 39.32 | 0 | 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 |