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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 12:09 PM View:  | Nxg Cushing Midstream Energ... (SRV) | 27-Dec-23 | Exercise (in-the money or at-the-money) | 560 | $33.20 | $18,592.00 | 33% 1.68K to 2.24K | |
| 09-Aug-22 5:51 PM View: | Nxg Cushing Midstream Energ... (SRV) | 05-Aug-22 | Purchase | 400 | $30.19 | $12,076.00 | 37% 1.09K to 1.49K |