Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
NXG NextGen Infrastructure Income Fund | Chairman of Swank Capital, parent company of the Adviser | common shares of beneficial interest | 45.2K | $1.68M | $37.25 | Jul 23, 2024 | Direct |
NXG NextGen Infrastructure Income Fund | Chairman of Swank Capital, parent company of the Adviser | Common Shares | 33.9K | $1.14M | $33.75 | Dec 5, 2023 | Direct |
NXG Cushing Midstream Energy Fund | Chairman of Swank Capital, parent company of the Adviser. | Common Shares | 10.2K | $338K | $33.20 | Dec 27, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
nxg | NXG NextGen Infrastructure Income Fund | Jul 23, 2024 | 1 | $421K | 4 | Aug 12, 2024 | Chairman of Swank Capital, parent company of the Adviser |
SRV | NXG Cushing Midstream Energy Fund | Dec 27, 2023 | 1 | $84.5K | 4 | Dec 28, 2023 | Chairman of Swank Capital, parent company of the Adviser. |
NXG | NXG NextGen Infrastructure Income Fund | Dec 5, 2023 | 1 | $300K | 4 | Dec 7, 2023 | Chairman of Swank Capital, parent company of the Adviser |
NXG | NXG NextGen Infrastructure Income Fund | Sep 6, 2023 | 1 | $397K | 4 | Sep 7, 2023 | Chairman of Swank Capital, parent company of the Adviser |
NXG | NXG NextGen Infrastructure Income Fund | Sep 5, 2023 | 1 | $604K | 4 | Sep 6, 2023 | Chairman of Swank Capital, parent company of the Adviser |