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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 3:36 PM View:  | Nxg Cushing Midstream Energ... (SRV) | 29-May-20 | Acquisition (other) | 40 | $6.40 | $256.00 | 100% 0 to 40 | |
| 02-Mar-12 2:28 PM View: | Cushing Energy Income Fund (SRF) | 01-Mar-12 | Market Purchase | 250 | $25.12 | $6,280.00 | 100% 0 to 0.25K | (62%) |