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NXG Cushing Midstream Energy Fund. (SRV) NEW YORK STOCK EXCHANGE INC.

$39.28 0.51 (1.31%)

Market Cap: $84.65M

As of 04/18/24 04:00 PM EDT. Market closed.

(SRV)

NXG Cushing Midstream Energy Fund. (SRV)
NEW YORK STOCK EXCHANGE INC.

$39.28
0.51 (1.31%)

Market Cap: $84.65M

As of 04/18/24 04:00 PM EDT. Market closed.

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COMPANY PROFILE

Sector

Finance and Insurance

Industry

Securities and Commodity Exchanges

URL

cushingcef.com/the-cushing-mlp-total-fund-return

Address

8117 Preston Rd Ste 440, Texas, Dallas, 75225-6324.

Sector

Finance and Insurance

Industry

Securities and Commodity Exchanges

CEO

Jerry Swank

URL

cushingcef.com/the-cushing-mlp-total-fund-return

Address

8117 Preston Rd Ste 440, Texas, Dallas, 75225-6324.

PRICE CHART FOR NXG CUSHING MIDSTREAM ENERGY FUND

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1m

3m

6m

YTD

1y

5y

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From: To:

NEWS

INSIDEARBITRAGE ARTICLES

KEY STATS

Open

$39.10

Previous Close

$38.77

Days Range

$38.10 - $38.88

52 week range

$27.52 - $45.14

Volume

17,868

Avg. Volume (30 days)

38,707

Market Cap

$84.65M

Dividend Yield

13.07%

P/E

-

Shares Outstanding

2,183,391

Open

$39.10

Previous Close

$38.77

Days Range

$38.10 - $38.88

52 week range

$27.52 - $45.14

Volume

17,868

Avg. Volume (30 days)

38,707

Market Cap

$84.65M

Dividend Yield

13.07%

P/E

-

Shares Outstanding

2,183,391

FINANCIAL STATEMENTS FOR NXG CUSHING MIDSTREAM ENERGY FUND

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INSIDER TRANSACTIONS FOR NXG CUSHING MIDSTREAM ENERGY FUND

Owner	Relationship	Date	Transaction	Cost	# Shares	Value($)	Total Shares	Form 4
Alban John	Director	Dec 27, 2023	Option Exercise	$33.20	844	28,021	1,890	Dec 29, 2023, 12:25 PM
Swank Jerry V	See Remarks	Dec 27, 2023	Option Exercise	$33.20	2,544	84,461	10,185	Dec 28, 2023, 12:11 PM
Sunderland Todd	Portfolio Manager	Dec 27, 2023	Option Exercise	$33.20	100	3,320	100	Dec 28, 2023, 12:10 PM
Musgrave John M.	CEO & President	Dec 27, 2023	Option Exercise	$33.20	560	18,592	2,243	Dec 28, 2023, 12:09 PM
Sunderland Todd	Portfolio Manager	Dec 05, 2023	Buy	$0.37	300	111	300	Dec 07, 2023, 11:33 AM
Alban John	Trustee	Jul 19, 2023	Buy	$39.03	1,000	39,035	1,822	Jul 20, 2023, 10:36 AM
Saba Capital Management, L.P.	10% Owner	Feb 08, 2023	Sale	$36.20	5,456	197,507	208,468	Feb 09, 2023, 11:12 AM
Saba Capital Management, L.P.	10% Owner	Feb 07, 2023	Sale	$36.16	1,118	40,427	213,924	Feb 09, 2023, 11:12 AM
Saba Capital Management, L.P.	10% Owner	Jan 27, 2023	Sale	$36.60	4,701	172,057	215,042	Jan 30, 2023, 12:28 PM
Saba Capital Management, L.P.	10% Owner	Nov 10, 2022	Sale	$36.50	4,462	162,863	219,743	Nov 14, 2022, 09:29 AM
Saba Capital Management, L.P.	10% Owner	Oct 31, 2022	Sale	$36.25	2,618	94,903	224,205	Nov 01, 2022, 12:59 PM
Saba Capital Management, L.P.	10% Owner	Oct 03, 2022	Sale	$33.65	3,756	126,389	226,823	Oct 04, 2022, 05:27 PM
Saba Capital Management, L.P.	10% Owner	Sep 26, 2022	Sale	$31.70	452	14,328	230,579	Sep 26, 2022, 05:25 PM
Musgrave John M.	Portfolio Manager	Aug 05, 2022	Buy	$30.19	400	12,076	1,487	Aug 09, 2022, 05:51 PM
Saba Capital Management, L.P.	10% Owner	Feb 08, 2022	Sale	$32.68	1,219	39,837	231,205	May 31, 2022, 01:02 PM
Saba Capital Management, L.P.	10% Owner	Feb 11, 2022	Sale	$32.50	174	5,655	231,031	Feb 14, 2022, 10:10 AM
Saba Capital Management, L.P.	10% Owner	Feb 07, 2022	Sale	$32.96	3,337	109,988	232,424	Feb 08, 2022, 10:46 AM
Bruce Brian R	Director	Nov 22, 2021	Buy	$32.98	100	3,298	1,020	Nov 24, 2021, 04:04 PM
Saba Capital Management, L.P.	10% Owner	Sep 27, 2021	Buy	$32.46	13,524	438,989	235,761	Sep 29, 2021, 03:57 PM
Greenberg Barry Y.	Secretary	May 29, 2020	Option Exercise	$6.40	40	256	40	Jun 03, 2020, 03:36 PM
Bruce Brian R	Director	May 29, 2020	Option Exercise	$6.40	80	512	80	Jun 03, 2020, 03:36 PM
Alban John	CFO and Treasurer	May 29, 2020	Option Exercise	$6.40	242	1,549	822	Jun 03, 2020, 03:35 PM
Swank Jerry V	President, CEO, Portfolio Mgr	May 29, 2020	Option Exercise	$6.40	2,130	13,632	31,616	Jun 03, 2020, 03:35 PM
Bruce Brian R	Trustee	Apr 20, 2016	Sale	$10.90	2	22	0	Jan 12, 2017, 05:05 PM
Bruce Brian R	Trustee	Aug 21, 2015	Sale	$3.17	1,981	6,285	2	Mar 23, 2016, 11:20 AM
Swank Jerry V	Chief Executive Officer	Jul 24, 2015	Buy	$3.28	9,000	29,520	39,000	Jul 27, 2015, 04:51 PM
Swank Jerry V	Chief Executive Officer	Jul 23, 2015	Buy	$3.26	16,000	52,160	30,000	Jul 27, 2015, 04:51 PM
Swank Jerry V	Chief Executive Officer	Feb 18, 2015	Buy	$4.28	25,000	107,000	91,810	Feb 18, 2015, 01:40 PM
Alban John	CFO and Treasurer	Feb 09, 2015	Buy	$4.38	2,000	8,759	2,900	Feb 10, 2015, 03:51 PM
Spears Daniel L	Executive VP and Secretary	Mar 15, 2013	Buy	$7.71	500	3,857	6,000	Mar 18, 2013, 12:01 PM
Alban John	CFO and Treasurer	Mar 15, 2013	Buy	$7.83	1,000	7,830	1,000	Mar 15, 2013, 04:31 PM
Swank Jerry V	CEO and President/Trustee	Dec 17, 2012	Buy	$7.17	10,000	71,708	66,810	Dec 21, 2012, 10:43 AM
Spears Daniel L	Executive VP and Secretary	May 31, 2012	Buy	$8.39	2,000	16,780	5,500	Jun 01, 2012, 12:13 PM
Bruce Brian R	Director	Dec 28, 2011	Buy	$9.00	5,700	51,306	5,700	Dec 30, 2011, 12:24 PM
Spears Daniel L	Executive VP and Secretary	Jun 20, 2011	Buy	$9.38	1,000	9,380	3,500	Jun 21, 2011, 11:25 AM
McMillan Edward N	Director	Oct 19, 2010	Sale	$9.06	7,271	65,886	7,500	Oct 21, 2010, 10:16 AM
McMillan Edward N	Director	Oct 19, 2010	Sale	$9.01	7,460	67,223	7,500	Oct 21, 2010, 10:16 AM
McMillan Edward N	Director	Oct 19, 2010	Sale	$9.06	7,271	65,886	7,500	Oct 21, 2010, 10:16 AM

Load More Insider Transactions

Buy Sale Option Exercise

Owner	Relationship	Date	Value($)
Alban John	Director	12/27/2023	28,021
Swank Jerry V	See Remarks	12/27/2023	84,461
Sunderland Todd	Portfolio Manager	12/27/2023	3,320
Musgrave John M.	CEO & President	12/27/2023	18,592
Sunderland Todd	Portfolio Manager	12/05/2023	111
Alban John	Trustee	07/19/2023	39,035
Saba Capital Management, L.P.	10% Owner	02/08/2023	197,507
Saba Capital Management, L.P.	10% Owner	02/07/2023	40,427
Saba Capital Management, L.P.	10% Owner	01/27/2023	172,057
Saba Capital Management, L.P.	10% Owner	11/10/2022	162,863
Saba Capital Management, L.P.	10% Owner	10/31/2022	94,903
Saba Capital Management, L.P.	10% Owner	10/03/2022	126,389
Saba Capital Management, L.P.	10% Owner	09/26/2022	14,328
Musgrave John M.	Portfolio Manager	08/05/2022	12,076
Saba Capital Management, L.P.	10% Owner	02/08/2022	39,837
Saba Capital Management, L.P.	10% Owner	02/11/2022	5,655
Saba Capital Management, L.P.	10% Owner	02/07/2022	109,988
Bruce Brian R	Director	11/22/2021	3,298
Saba Capital Management, L.P.	10% Owner	09/27/2021	438,989
Greenberg Barry Y.	Secretary	05/29/2020	256
Bruce Brian R	Director	05/29/2020	512
Alban John	CFO and Treasurer	05/29/2020	1,549
Swank Jerry V	President, CEO, Portfolio Mgr	05/29/2020	13,632
Bruce Brian R	Trustee	04/20/2016	22
Bruce Brian R	Trustee	08/21/2015	6,285
Swank Jerry V	Chief Executive Officer	07/24/2015	29,520
Swank Jerry V	Chief Executive Officer	07/23/2015	52,160
Swank Jerry V	Chief Executive Officer	02/18/2015	107,000
Alban John	CFO and Treasurer	02/09/2015	8,759
Spears Daniel L	Executive VP and Secretary	03/15/2013	3,857
Alban John	CFO and Treasurer	03/15/2013	7,830
Swank Jerry V	CEO and President/Trustee	12/17/2012	71,708
Spears Daniel L	Executive VP and Secretary	05/31/2012	16,780
Bruce Brian R	Director	12/28/2011	51,306
Spears Daniel L	Executive VP and Secretary	06/20/2011	9,380
McMillan Edward N	Director	10/19/2010	65,886
McMillan Edward N	Director	10/19/2010	67,223
McMillan Edward N	Director	10/19/2010	65,886

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FUNDS WITH A POSITION IN NXG CUSHING MIDSTREAM ENERGY FUND

Fund

# Shares Owned

% of Portfolio

% Change

Investing Style

CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT

3,656

0.01%

New

Other

BUYBACK ANNOUNCEMENT(S) FOR NXG CUSHING MIDSTREAM ENERGY FUND

Active Completed

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