7/21/26 10:33 | 7/20/26 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | D | | S | -24 | 47.92 | 0 | -1 | -44 | 1 | D | | | | | | | | | | | | | | |
7/21/26 10:27 | 7/20/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | D | | S | -30 | 59.02 | 0 | -1 | -46 | 1 | D | | | | | | | | | | | | | | |
12/19/25 14:40 | 12/18/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | D | | P | 10 | 39.89 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
11/12/25 10:31 | 11/11/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | D | | P | 32 | 42.49 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/5/25 16:13 | 11/5/25 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | D | | P | 50 | 50.38 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/11/24 12:43 | 12/10/24 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | S | -49 | 44.76 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/18/24 11:21 | 9/16/24 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | S | -51 | 41.34 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
6/24/24 19:25 | 6/21/24 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | S | -42 | 41.74 | 0 | -1 | -53 | 1 | D | | | | | | | | | | | | | | |
7/20/23 10:36 | 7/19/23 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | H | Trustee | P | 39 | 39.04 | 0 | 1 | 122 | 2 | D | | | | | | | | | | | | | | |
2/28/23 11:46 | 2/24/23 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | DH | Trustee | P.m | 39 | 39.32 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/10/15 15:51 | 2/9/15 | SRV | Cushing Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | O | CFO,Trea | P | 9 | 4.38 | 0 | 2 | 222 | 3 | D | -34 | -40 | -46 | -45 | -30 | -29 | 6 | 2 | 0 | -1 | -4 | -6 | -21 | -61 |
12/2/14 13:34 | 12/1/14 | SRF | Cushing Royalty & Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | O | CFO,Trea | P | 14 | 13.79 | 0 | 1 | 200 | 2 | D | -17 | -12 | -28 | -32 | -13 | -13 | -7 | -12 | -3 | -26 | -39 | -52 | -60 | -81 |
9/3/13 16:56 | 8/30/13 | SRF | Cushing Royalty & Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | O | CFO,Trea | P | 5 | 19.00 | 0 | 0 | 100 | 1 | D | | -9 | -11 | -9 | 1 | 0 | 4 | 1 | 0 | 0 | -7 | -6 | 6 | 21 |
9/3/13 16:56 | 8/30/13 | SZC | Cushing Renaissance Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | O | CFO,Trea | P | 7 | 23.34 | 0 | 0 | New | 0 | D | | | -5 | -7 | -5 | 0 | -2 | 0 | -1 | 1 | -1 | 6 | 16 | 34 |
3/15/13 16:31 | 3/15/13 | SRV | Cushing Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | O | CFO,Trea | P | 8 | 7.83 | 0 | 1 | New | 1 | D | -9 | -16 | -10 | 4 | -5 | -5 | -5 | -4 | 1 | 2 | 2 | 6 | 4 | 16 |
2/24/12 16:48 | 2/24/12 | SRF | Cushing Royalty & Income Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | O | CFO,Trea | P | 6 | 24.83 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |