Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
NXG Cushing Midstream Energy Fund | Director, Trustee | Common Shares | 890 | $37.1K | $41.74 | Jun 21, 2024 | Direct |
NXG NextGen Infrastructure Income Fund | Director, Trustee | Common Stock | 0 | $0 | $41.34 | Sep 16, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NXG | NXG NextGen Infrastructure Income Fund | Sep 16, 2024 | 1 | -$51K | 4 | Sep 18, 2024 | Director, Trustee |
SRV | NXG Cushing Midstream Energy Fund | Jun 21, 2024 | 1 | -$41.7K | 4 | Jun 24, 2024 | Director, Trustee |
SRV | NXG Cushing Midstream Energy Fund | Dec 27, 2023 | 1 | $28K | 4 | Dec 29, 2023 | Director, Trustee |
SRV | NXG Cushing Midstream Energy Fund | Jul 19, 2023 | 2 | $39K | 4 | Jul 20, 2023 | Trustee |
NXG | NXG NextGen Infrastructure Income Fund | Feb 24, 2023 | 2 | $39.3K | 4 | Feb 28, 2023 | Director, Trustee |