CIK: 1492597 - Address: Nxg Cushing Midstream Energy Fund, 600 N. Pearl Street, Suite 1205, Dallas, TX 75201
10 results

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P%ret315-1-5-10-10-11-14-8
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9/18/24 11:21
9/16/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsAlban JohnTXDHTrusteeS-5141.340-1-1000D
6/24/24 19:25
6/21/24
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXDHTrusteeS-4241.740-1-531D
7/20/23 10:36
7/19/23
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXHTrusteeP3939.04011222D
2/28/23 11:46
2/24/23
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsAlban JohnTXDHTrusteeP.m3939.3201New1D
2/10/15 15:51
2/9/15
SRVCushing Mlp Total Return FundFundCEFClosed-End FundsAlban JohnTXOCFO,TreaP94.38022223D-34-40-46-45-30-29620-1-4-6-21-61
12/2/14 13:34
12/1/14
SRFCushing Royalty & Income FundFundCEFClosed-End FundsAlban JohnTXOCFO,TreaP1413.79012002D-17-12-28-32-13-13-7-12-3-26-39-52-60-81
9/3/13 16:56
8/30/13
SRFCushing Royalty & Income FundFundCEFClosed-End FundsAlban JohnTXOCFO,TreaP519.00001001D-9-11-9104100-7-6621
9/3/13 16:56
8/30/13
SZCCushing Renaissance FundFundCEFClosed-End FundsAlban JohnTXOCFO,TreaP723.3400New0D-5-7-50-20-11-161634
3/15/13 16:31
3/15/13
SRVCushing Mlp Total Return FundFundCEFClosed-End FundsAlban JohnTXOCFO,TreaP87.8301New1D-9-16-104-5-5-5-41226416
2/24/12 16:48
2/24/12
SRFCushing Royalty & Income FundFundCEFClosed-End FundsAlban JohnTXOCFO,TreaP624.8300New0D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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