SUNDERLAND TODD 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: 0001209191-23-059856
Other
Since Dec 2022
+100.00
Net shares
Net buyer
$3.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
100.00 acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+100.00
Price / share
$33.20
Trade value
$3.32K
% of position
New position
12/27/2023
0.00→100.00
Total
Net shares
+100.00
Net value
$3.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/27/2023 | X · X | +100.00 | $33.20 | $3.32K | New position | 0.00 | 100.00 |
| Total | +100.00 | $3.32K | ||||||
Derivative Transactions0
No derivative transactions reported