SWANK JERRY V (President, CEO, Portfolio Mgr) 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: 0001209191-20-033913
DirectorOfficerOther· President, CEO, Portfolio Mgr
Since May 2020
+2.13K
Net shares
Net buyer
$13.6K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.13K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.13K
Price / share
$6.40
Trade value
$13.63K
% of position
7.2%
5/29/2020
29.49K→31.62K
Total
Net shares
+2.13K
Net value
$13.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/29/2020 | J · J | +2.13K | $6.40 | $13.63K | 7.2% | 29.49K | 31.62K |
| Total | +2.13K | $13.63K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned91.81K
Total
91.81K direct91.81K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 91.81K | Direct |
| Total | 91.81K | 91.81K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported