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: 12/28/2023ACC: 0001209191-23-059857
DirectorOfficerOther· President, CEO, Portfolio Mgr
Since May 2020
+2.54K
Net shares
Net buyer
$84.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.54K acquired
Non-Derivative Transactions1
Common Shares
Direct
Shares
+2.54K
Price / share
$33.20
Trade value
$84.46K
% of position
33.3%
12/27/2023
7.64K→10.19K
Total
Net shares
+2.54K
Net value
$84.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/27/2023 | X · X | +2.54K | $33.20 | $84.46K | 33.3% | 7.64K | 10.19K |
| Total | +2.54K | $84.46K | ||||||
Derivative Transactions0
No derivative transactions reported