GREENBERG BARRY Y. (Secretary) reported 1 transaction at NXG CUSHING MIDSTREAM ENERGY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 6/3/2020ACC: 0001209191-20-033916
Officer· Secretary
Since May 2020
+40.00
Net shares
Net buyer
$256.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
40.00 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+40.00
Price / share
$6.40
Trade value
$256.00
% of position
New position
5/29/2020
0.00→40.00
Total
Net shares
+40.00
Net value
$256.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/29/2020 | J · J | +40.00 | $6.40 | $256.00 | New position | 0.00 | 40.00 |
| Total | +40.00 | $256.00 | ||||||
Derivative Transactions0
No derivative transactions reported