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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-15 1:41 PM View:  | Nxg Nextgen Infrastructure ... (NXG) | 11-Aug-14 | Market Purchase | 3,500 | $29.67 | $103,856.00 | 73% 4.76K to 8.26K | (21%) |
| 30-Jan-13 11:19 AM View: | Cushing Energy Income Fund (SRF) | 28-Jan-13 | Market Purchase | 2,000 | $21.50 | $42,998.80 | 100% 0 to 2.0K | (63%) |
| 30-Jan-13 11:21 AM View: | Nxg Nextgen Infrastructure ... (NXG) | 28-Jan-13 | Market Purchase | 4,000 | $24.46 | $97,852.80 | 100% 0 to 4.0K | 6% |
| 21-Oct-10 10:16 AM View: | Nxg Cushing Midstream Energ... (SRV) | 19-Oct-10 | Market Sale | 14,731 | $9.04 | $133,112.00 | (50%) 29.73K to 15.0K | (66%) |
| 16-Dec-09 1:24 PM View: | Nxg Cushing Midstream Energ... (SRV) | 14-Dec-09 | Market Purchase | 7,500 | $8.25 | $61,910.20 | 55% 13.61K to 21.11K | 96% |
| 16-Dec-09 1:24 PM View: | Nxg Cushing Midstream Energ... (SRV) | 14-Dec-09 | Market Sale | 6,152 | $8.02 | $49,352.60 | (29%) 21.11K to 14.96K | (102%) |
| 21-Dec-07 4:32 PM View: | Nxg Cushing Midstream Energ... (SRV) | 19-Dec-07 | Market Purchase | 4,420 | $15.02 | $66,372.00 | 54% 8.14K to 12.56K | (41%) |
| 31-Aug-07 3:24 PM View: | Nxg Cushing Midstream Energ... (SRV) | 29-Aug-07 | Purchase | 5,100 | $19.40 | $98,935.50 | 100% 5.1K to 10.2K | (9%) |
| 31-Aug-07 3:24 PM View: | Nxg Cushing Midstream Energ... (SRV) | 29-Aug-07 | Purchase | 3,040 | $19.50 | $59,280.00 | 30% 10.2K to 13.24K | (10%) |