MUSGRAVE JOHN M. reported 1 transaction at NXG CUSHING MIDSTREAM ENERGY FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/28/2023ACC: 0001209191-23-059855
Other
Since Jun 2020
+560.00
Net shares
Net buyer
$18.6K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
560.00 acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+560.00
Price / share
$33.20
Trade value
$18.59K
% of position
33.3%
12/27/2023
1.68K→2.24K
Total
Net shares
+560.00
Net value
$18.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/27/2023 | X · X | +560.00 | $33.20 | $18.59K | 33.3% | 1.68K | 2.24K |
| Total | +560.00 | $18.59K | ||||||
Derivative Transactions0
No derivative transactions reported