ALBAN JOHN (CFO and Treasurer) reported 1 transaction at NXG CUSHING MIDSTREAM ENERGY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/29/2023ACC: 0001209191-23-059970
Officer· CFO and Treasurer
Since May 2020
+844.00
Net shares
Net buyer
$28.0K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
844.00 acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+844.00
Price / share
$33.20
Trade value
$28.02K
% of position
80.7%
12/27/2023
1.05K→1.89K
Total
Net shares
+844.00
Net value
$28.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/27/2023 | X · X | +844.00 | $33.20 | $28.02K | 80.7% | 1.05K | 1.89K |
| Total | +844.00 | $28.02K | ||||||
Derivative Transactions0
No derivative transactions reported