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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-08 5:11 PM View:  | Nxg Cushing Midstream Energ... (SRV) | 02-Jul-08 | Market Sale | 14,800 | $17.08 | $252,784.00 | (62%) 24.04K to 9.24K | 50% |
| 02-Jul-08 4:41 PM View: | Nxg Cushing Midstream Energ... (SRV) | 01-Jul-08 | Market Sale | 13,100 | $17.03 | $223,093.00 | (35%) 37.14K to 24.04K | 50% |
| 02-Jul-08 4:41 PM View: | Nxg Cushing Midstream Energ... (SRV) | 30-Jun-08 | Market Sale | 19,700 | $17.02 | $335,294.00 | (35%) 56.84K to 37.14K | 50% |
| 27-Jun-08 5:40 PM View: | Nxg Cushing Midstream Energ... (SRV) | 26-Jun-08 | Market Sale | 5,200 | $17.00 | $88,400.00 | (8%) 62.04K to 56.84K | 50% |
| 27-Jun-08 5:40 PM View: | Nxg Cushing Midstream Energ... (SRV) | 25-Jun-08 | Market Sale | 500 | $17.00 | $8,500.00 | (< 1%) 62.54K to 62.04K | 50% |
| 25-Jun-08 4:18 PM View: | Nxg Cushing Midstream Energ... (SRV) | 24-Jun-08 | Market Sale | 1,700 | $17.00 | $28,900.00 | (3%) 64.24K to 62.54K | 50% |
| 25-Jun-08 4:18 PM View: | Nxg Cushing Midstream Energ... (SRV) | 23-Jun-08 | Market Sale | 5,000 | $16.99 | $84,950.00 | (7%) 69.24K to 64.24K | 50% |
| 28-Dec-07 2:40 PM View: | Nxg Cushing Midstream Energ... (SRV) | 20-Dec-07 | Market Purchase | 60,000 | $15.12 | $907,200.00 | 650% 9.24K to 69.24K | (42%) |