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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 4:04 PM View:  | Nxg Cushing Midstream Energ... (SRV) | 22-Nov-21 | Purchase | 100 | $32.98 | $3,298.00 | 11% 0.92K to 1.02K | |
| 03-Jun-20 3:36 PM View: | Nxg Cushing Midstream Energ... (SRV) | 29-May-20 | Acquisition (other) | 80 | $6.40 | $512.00 | 100% 0 to 80 | |
| 12-Jan-17 5:05 PM View: | Nxg Cushing Midstream Energ... (SRV) | 20-Apr-16 | Market Sale | 2 | $10.90 | $21.80 | (100%) 2 to 0 | (34%) |
| 23-Mar-16 11:20 AM View: | Nxg Cushing Midstream Energ... (SRV) | 21-Aug-15 | Market Sale | 1,981 | $3.17 | $6,284.72 | (100%) 1.98K to 2 | 20% |
| 10-Oct-14 12:10 PM View: | Cushing Energy Income Fund (SRF) | 11-Sep-14 | Market Purchase | 500 | $20.07 | $10,035.00 | 100% 0 to 0.5K | (82%) |
| 30-Dec-11 12:24 PM View: | Nxg Cushing Midstream Energ... (SRV) | 28-Dec-11 | Market Purchase | 5,700 | $9.00 | $51,306.30 | 100% 0 to 5.7K | 48% |