Todd Sunderland - Nov 21, 2024 Form 4 Insider Report for NXG Cushing Midstream Energy Fund (SRV)

Signature
/s/ Brad Mead
Stock symbol
SRV
Transactions as of
Nov 21, 2024
Transactions value $
$1,881
Form type
4
Date filed
11/25/2024, 11:19 AM
Previous filing
Jul 24, 2024
Next filing
Dec 27, 2024

Transactions Table

* 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 November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.
F2 Includes 11.676 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).