Nxg Cushing Midstream Energy Fund (SRV)

Number of records: 50
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
10-Sep-24 9:48 AM
View: 
Mullins Andrea
Director
Nxg Cushing Midstream Energ... (SRV) 09-Sep-24Purchase 450$42.65$19,192.50100%
0 to 0.45K
24-Jun-24 7:25 PM
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Alban John
Director
Nxg Cushing Midstream Energ... (SRV) 21-Jun-24Private Sale 1,000$41.74$41,740.00(53%)
1.89K to 0.89K
28-Dec-23 12:10 PM
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Sunderland Todd
Nxg Cushing Midstream Energ... (SRV) 27-Dec-23Exercise (in-the money or at-the-money) 100$33.20$3,320.00100%
0 to 100
28-Dec-23 12:11 PM
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Swank Jerry V
Nxg Cushing Midstream Energ... (SRV) 27-Dec-23Exercise (in-the money or at-the-money) 2,544$33.20$84,460.8033%
7.64K to 10.19K
29-Dec-23 12:25 PM
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Alban John
Director
Nxg Cushing Midstream Energ... (SRV) 27-Dec-23Exercise (in-the money or at-the-money) 844$33.20$28,020.8081%
1.05K to 1.89K
28-Dec-23 12:09 PM
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Musgrave John M.
CEO & President
Nxg Cushing Midstream Energ... (SRV) 27-Dec-23Exercise (in-the money or at-the-money) 560$33.20$18,592.0033%
1.68K to 2.24K
07-Dec-23 11:33 AM
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Sunderland Todd
Nxg Cushing Midstream Energ... (SRV) 05-Dec-23Private Purchase 300$0.37$111.00100%
0 to 0.3K
20-Jul-23 10:36 AM
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Alban John
Nxg Cushing Midstream Energ... (SRV) 19-Jul-23Purchase 1,000$39.03$39,035.00122%
0.82K to 1.82K
09-Feb-23 11:12 AM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 08-Feb-23Sale 5,456$36.20$197,507.00(3%)
213.92K to 208.47K
09-Feb-23 11:12 AM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 07-Feb-23Private Sale 1,118$36.16$40,426.90(< 1%)
215.04K to 213.92K
30-Jan-23 12:28 PM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 27-Jan-23Private Sale 4,701$36.60$172,057.00(2%)
219.74K to 215.04K
14-Nov-22 9:29 AM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 10-Nov-22Private Sale 4,462$36.50$162,863.00(2%)
224.21K to 219.74K
01-Nov-22 12:59 PM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 31-Oct-22Private Sale 2,618$36.25$94,902.50(1%)
226.82K to 224.21K
04-Oct-22 5:27 PM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 03-Oct-22Private Sale 3,756$33.65$126,389.00(2%)
230.58K to 226.82K
26-Sep-22 5:25 PM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 26-Sep-22Private Sale 452$31.70$14,328.40(< 1%)
231.03K to 230.58K
09-Aug-22 5:51 PM
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Musgrave John M.
Nxg Cushing Midstream Energ... (SRV) 05-Aug-22Purchase 400$30.19$12,076.0037%
1.09K to 1.49K
14-Feb-22 10:10 AM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 11-Feb-22Private Sale 174$32.50$5,655.00(< 1%)
231.21K to 231.03K
31-May-22 1:02 PM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 08-Feb-22Private Sale 1,219$32.68$39,836.90(< 1%)
232.42K to 231.21K
08-Feb-22 10:46 AM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 07-Feb-22Private Sale 3,337$32.96$109,988.00(1%)
235.76K to 232.42K
24-Nov-21 4:04 PM
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Bruce Brian R
Director
Nxg Cushing Midstream Energ... (SRV) 22-Nov-21Purchase 100$32.98$3,298.0011%
0.92K to 1.02K
29-Sep-21 3:57 PM
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Saba Capital Management, L.P.
10% Owner
Nxg Cushing Midstream Energ... (SRV) 27-Sep-21Purchase 13,524$32.46$438,989.006%
222.24K to 235.76K
03-Jun-20 3:35 PM
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Alban John
CFO and Treasurer
Nxg Cushing Midstream Energ... (SRV) 29-May-20Acquisition (other) 242$6.40$1,548.8042%
0.58K to 0.82K
03-Jun-20 3:36 PM
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Bruce Brian R
Director
Nxg Cushing Midstream Energ... (SRV) 29-May-20Acquisition (other) 80$6.40$512.00100%
0 to 80
03-Jun-20 3:35 PM
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Swank Jerry V
President, CEO, Portfolio Mgr
Director
Nxg Cushing Midstream Energ... (SRV) 29-May-20Acquisition (other) 2,130$6.40$13,632.002%
121.3K to 123.43K
03-Jun-20 3:36 PM
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Greenberg Barry Y.
Secretary
Nxg Cushing Midstream Energ... (SRV) 29-May-20Acquisition (other) 40$6.40$256.00100%
0 to 40
12-Jan-17 5:05 PM
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Bruce Brian R
Nxg Cushing Midstream Energ... (SRV) 20-Apr-16Market Sale 2$10.90$21.80(100%)
2 to 0
(34%)
23-Mar-16 11:20 AM
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Bruce Brian R
Nxg Cushing Midstream Energ... (SRV) 21-Aug-15Market Sale 1,981$3.17$6,284.72(100%)
1.98K to 2
20%
27-Jul-15 4:51 PM
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Swank Jerry V
Chief Executive Officer
Director
Nxg Cushing Midstream Energ... (SRV) 24-Jul-15Market Purchase 9,000$3.28$29,520.007%
121.81K to 130.81K
(20%)
27-Jul-15 4:51 PM
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Swank Jerry V
Chief Executive Officer
Director
Nxg Cushing Midstream Energ... (SRV) 23-Jul-15Market Purchase 16,000$3.26$52,160.0015%
105.81K to 121.81K
(20%)
18-Feb-15 1:40 PM
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Swank Jerry V
Chief Executive Officer
Director
Nxg Cushing Midstream Energ... (SRV) 18-Feb-15Market Purchase 25,000$4.28$107,000.0031%
80.81K to 105.81K
(26%)
10-Feb-15 3:51 PM
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Alban John
CFO and Treasurer
Nxg Cushing Midstream Energ... (SRV) 09-Feb-15Market Purchase 2,000$4.38$8,759.00222%
0.9K to 2.9K
(28%)
18-Mar-13 12:01 PM
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Spears Daniel L
Executive VP and Secretary
Nxg Cushing Midstream Energ... (SRV) 15-Mar-13Market Purchase 500$7.71$3,857.408%
6.2K to 6.7K
16%
15-Mar-13 4:31 PM
View: 
Alban John
CFO and Treasurer
Nxg Cushing Midstream Energ... (SRV) 15-Mar-13Market Purchase 1,000$7.83$7,830.00100%
0 to 1.0K
14%
21-Dec-12 10:43 AM
View: 
Swank Jerry V
CEO and President/Trustee
Director
Nxg Cushing Midstream Energ... (SRV) 17-Dec-12Market Purchase 10,000$7.17$71,708.0014%
70.81K to 80.81K
44%
01-Jun-12 12:13 PM
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Spears Daniel L
Executive VP and Secretary
Nxg Cushing Midstream Energ... (SRV) 31-May-12Market Purchase 2,000$8.39$16,780.0048%
4.2K to 6.2K
51%
30-Dec-11 12:24 PM
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Bruce Brian R
Director
Nxg Cushing Midstream Energ... (SRV) 28-Dec-11Market Purchase 5,700$9.00$51,306.30100%
0 to 5.7K
48%
21-Jun-11 11:25 AM
View: 
Spears Daniel L
Executive VP and Secretary
Nxg Cushing Midstream Energ... (SRV) 20-Jun-11Market Purchase 1,000$9.38$9,380.0031%
3.2K to 4.2K
49%
21-Oct-10 10:16 AM
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McMillan Edward N
Director
Nxg Cushing Midstream Energ... (SRV) 19-Oct-10Market Sale 14,731$9.04$133,112.00(50%)
29.73K to 15.0K
(66%)
15-Mar-10 7:30 PM
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Trout Ronald Paul
Director
Nxg Cushing Midstream Energ... (SRV) 12-Mar-10Market Purchase 2,000$8.23$16,460.00200%
1.0K to 3.0K
92%
16-Dec-09 1:24 PM
View: 
McMillan Edward N
Director
Nxg Cushing Midstream Energ... (SRV) 14-Dec-09Market Purchase 7,500$8.25$61,910.2055%
13.61K to 21.11K
96%
16-Dec-09 1:24 PM
View: 
McMillan Edward N
Director
Nxg Cushing Midstream Energ... (SRV) 14-Dec-09Market Sale 6,152$8.02$49,352.60(29%)
21.11K to 14.96K
(102%)
16-Sep-09 4:17 PM
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Swank Jerry V
President and CEO
Director
Nxg Cushing Midstream Energ... (SRV) 14-Sep-09Market Purchase 50,000$6.02$301,000.001250%
4.0K to 54.0K
177%
03-Jul-08 5:11 PM
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Swank Capital, LLC
Nxg Cushing Midstream Energ... (SRV) 02-Jul-08Market Sale 14,800$17.08$252,784.00(62%)
24.04K to 9.24K
50%
02-Jul-08 4:41 PM
View: 
Swank Capital, LLC
Nxg Cushing Midstream Energ... (SRV) 01-Jul-08Market Sale 13,100$17.03$223,093.00(35%)
37.14K to 24.04K
50%
02-Jul-08 4:41 PM
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Swank Capital, LLC
Nxg Cushing Midstream Energ... (SRV) 30-Jun-08Market Sale 19,700$17.02$335,294.00(35%)
56.84K to 37.14K
50%
27-Jun-08 5:40 PM
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Swank Capital, LLC
Nxg Cushing Midstream Energ... (SRV) 26-Jun-08Market Sale 5,200$17.00$88,400.00(8%)
62.04K to 56.84K
50%
27-Jun-08 5:40 PM
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Swank Capital, LLC
Nxg Cushing Midstream Energ... (SRV) 25-Jun-08Market Sale 500$17.00$8,500.00(< 1%)
62.54K to 62.04K
50%
25-Jun-08 4:18 PM
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Swank Capital, LLC
Nxg Cushing Midstream Energ... (SRV) 24-Jun-08Market Sale 1,700$17.00$28,900.00(3%)
64.24K to 62.54K
50%
25-Jun-08 4:18 PM
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Swank Capital, LLC
Nxg Cushing Midstream Energ... (SRV) 23-Jun-08Market Sale 5,000$16.99$84,950.00(7%)
69.24K to 64.24K
50%
23-Jan-08 12:41 PM
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Spears Daniel L
Nxg Cushing Midstream Energ... (SRV) 08-Jan-08Market Purchase 200$16.19$3,239.007%
3.0K to 3.2K
(23%)