TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/24/24 13:24 | 7/23/24 | NXG | Nxg Nextgen Infrastructure Income Fund | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | COO | P | 3 | 37.25 | 0 | 0 | 8 | 1 | D | |||||||||||||||
7/16/24 16:20 | 7/15/24 | NXG | Nxg Nextgen Infrastructure Income Fund | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | COO | P | 38 | 39.96 | 0 | 1 | 956 | 1 | I | |||||||||||||||
12/7/23 11:33 | 12/5/23 | SRV | Nxg Cushing Midstream Energy Fund | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | Portfoli | P | 0 | 0.3700 | 0 | 0 | New | 0 | D | |||||||||||||||
11/8/23 16:07 | 11/7/23 | NXG | Nxg Nextgen Infrastructure Income Fund | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | Adviser | P | 3 | 32.00 | 0 | 0 | New | 0 | 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 |