Jerry Swank V - 27 Dec 2023 Form 4 Insider Report for NXG Cushing Midstream Energy Fund (SRV)

Role: Chairman of Swank Capital, parent company of the Adviser.
Signature: /s/ Jeffrey Engelsman, as attorney-in-fact
Issuer symbol: SRV
Transactions as of: 27 Dec 2023
Net transactions value: +$84,461
Form type: 4
Filing time: 28 Dec 2023, 12:11:36 UTC
Previous filing: 07 Dec 2023
Next filing: 12 Aug 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	SRV	Common Shares	Exercise of in-the-money or at-the-money derivative security	$84,461	+2,544	+33%	$33.20	10,185	27 Dec 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.

Remarks:

Chairman of Swank Capital, parent company of the Adviser.