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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 11:21 AM View:  | Nxg Nextgen Infrastructure ... (NXG) | 16-Sep-24 | Sale | 1,234 | $41.34 | $50,999.50 | (100%) 1.23K to 0 | |
| 24-Jun-24 7:25 PM View: | Nxg Cushing Midstream Energ... (SRV) | 21-Jun-24 | Private Sale | 1,000 | $41.74 | $41,740.00 | (53%) 1.89K to 0.89K | |
| 29-Dec-23 12:25 PM View: | Nxg Cushing Midstream Energ... (SRV) | 27-Dec-23 | Exercise (in-the money or at-the-money) | 844 | $33.20 | $28,020.80 | 81% 1.05K to 1.89K | |
| 20-Jul-23 10:36 AM View: | Nxg Cushing Midstream Energ... (SRV) | 19-Jul-23 | Purchase | 1,000 | $39.03 | $39,035.00 | 122% 0.82K to 1.82K | |
| 28-Feb-23 11:46 AM View: | Nxg Nextgen Infrastructure ... (NXG) | 27-Feb-23 | Purchase | 810 | $39.48 | $31,978.80 | 426% 0.19K to 1.0K | |
| 28-Feb-23 11:46 AM View: | Nxg Nextgen Infrastructure ... (NXG) | 24-Feb-23 | Private Purchase | 190 | $38.63 | $7,339.70 | 100% 0 to 0.19K | |
| 03-Jun-20 3:35 PM View: | Nxg Cushing Midstream Energ... (SRV) | 29-May-20 | Acquisition (other) | 242 | $6.40 | $1,548.80 | 42% 0.58K to 0.82K | |
| 10-Feb-15 3:51 PM View: | Nxg Cushing Midstream Energ... (SRV) | 09-Feb-15 | Market Purchase | 2,000 | $4.38 | $8,759.00 | 222% 0.9K to 2.9K | (28%) |
| 02-Dec-14 1:34 PM View: | Cushing Energy Income Fund (SRF) | 01-Dec-14 | Market Purchase | 1,000 | $13.79 | $13,790.00 | 200% 0.5K to 1.5K | (77%) |
| 03-Sep-13 4:56 PM View: | Cushing Energy Income Fund (SRF) | 30-Aug-13 | Market Purchase | 250 | $19.00 | $4,750.00 | 100% 0.25K to 0.5K | (67%) |
| 03-Sep-13 4:56 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 30-Aug-13 | Market Purchase | 300 | $23.34 | $7,002.00 | 100% 0 to 0.3K | 7% |
| 15-Mar-13 4:31 PM View: | Nxg Cushing Midstream Energ... (SRV) | 15-Mar-13 | Market Purchase | 1,000 | $7.83 | $7,830.00 | 100% 0 to 1.0K | 14% |
| 24-Feb-12 4:48 PM View: | Cushing Energy Income Fund (SRF) | 24-Feb-12 | Purchase | 250 | $24.83 | $6,207.50 | 100% 0 to 0.25K |