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NXG Cushing Midstream Energy Fund (SRV)

NYSE - Nasdaq Real-time price. Currency in USD
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40.40+0.66 (+1.66%)
At close: 03:59PM EDT
40.35 -0.05 (-0.12%)
After hours: 06:59PM EDT
Major holders
Insider roster

Insider transactions

Currency in USD
Insider purchases - Last 6 monthsSharesTrans
Purchases1,0001
SalesN/A0
Net shares purchased (sold)1,0001
Total insider shares heldN/AN/A
% net shares purchased (sold)-100.00%N/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

SWANK JERRY V
Officer of Subsidiary Company

Conversion of Exercise of derivative security at price 33.20 per share.Direct84,46127 Dec 20232,544

ALBAN JOHN H
Director

Conversion of Exercise of derivative security at price 33.20 per share.Direct28,02127 Dec 2023844

MUSGRAVE JOHN M
Chief Executive Officer

Conversion of Exercise of derivative security at price 33.20 per share.Direct18,59227 Dec 2023560

SUNDERLAND TODD
Other Executive

Conversion of Exercise of derivative security at price 33.20 per share.Direct3,32027 Dec 2023100

SUNDERLAND TODD
Other Executive

Purchase at price 35.03 per share.Direct10,50905 Dec 2023300

ALBAN JOHN H
Trustee

Purchase at price 39.02 - 39.05 per share.Direct39,03519 Jul 20231,000

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 36.16 - 36.20 per share.Indirect237,93408 Feb 20236,574

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 36.60 per share.Indirect172,05727 Jan 20234,701

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 36.50 per share.Indirect162,86310 Nov 20224,462

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 36.25 per share.Indirect94,90231 Oct 20222,618

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 33.65 per share.Indirect126,38903 Oct 20223,756

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 31.70 per share.Indirect14,32826 Sept 2022452

MUSGRAVE JOHN M
Other Executive

Purchase at price 30.19 per share.Direct12,07605 Aug 2022400

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 32.50 per share.Indirect5,65511 Feb 2022174

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 32.68 per share.Indirect39,83708 Feb 20221,219

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Sale at price 32.96 per share.Indirect109,98807 Feb 20223,337

BRUCE BRIAN R
Director

Purchase at price 32.98 per share.Direct3,29822 Nov 2021100

SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security

Purchase at price 32.46 per share.Indirect438,98927 Sept 202113,524

BRUCE BRIAN R
Trustee

Sale at price 10.90 per share.Direct2220 Apr 20162

BRUCE BRIAN R
Trustee

Sale at price 3.17 per share.Direct6,28521 Aug 20151,981

SWANK JERRY V
Chief Executive Officer

Purchase at price 3.26 - 3.28 per share.Indirect81,68024 Jul 201525,000

SWANK JERRY V
Chief Executive Officer

Purchase at price 4.28 per share.Direct107,00018 Feb 201525,000

ALBAN JOHN H
Chief Financial Officer

Purchase at price 4.38 per share.Direct8,75909 Feb 20152,000

SPEARS DANIEL L
Officer

Purchase at price 7.71 per share.Indirect3,85715 Mar 2013500

ALBAN JOHN H
Chief Financial Officer

Purchase at price 7.83 per share.Direct7,83015 Mar 20131,000

SWANK JERRY V
Chief Executive Officer

Purchase at price 7.17 per share.Direct71,70817 Dec 201210,000

SPEARS DANIEL L
Officer

Purchase at price 8.39 per share.Indirect16,78031 May 20122,000

BRUCE BRIAN R
Director

Purchase at price 9.00 per share.Direct51,30628 Dec 20115,700

SPEARS DANIEL L
Officer

Purchase at price 9.38 per share.Indirect9,38020 Jun 20111,000

MCMILLAN EDWARD N
Director

Sale at price 9.01 - 9.06 per share.Indirect133,11219 Oct 201014,731

TROUT RONALD PAUL
Director

Purchase at price 8.23 per share.Direct16,46012 Mar 20102,000

MCMILLAN EDWARD N
Director

Purchase at price 8.25 per share.Direct61,91014 Dec 20097,500

MCMILLAN EDWARD N
Director

Sale at price 8.00 - 8.05 per share.Direct49,35314 Dec 20096,152

SWANK JERRY V
Chief Executive Officer

Purchase at price 6.02 per share.Indirect301,00014 Sept 200950,000

SWANK CAPITAL L L C
Affiliated Person

Sale at price 17.08 per share.Indirect252,78402 Jul 200814,800

SWANK CAPITAL L L C
Affiliated Person

Sale at price 17.02 - 17.03 per share.Indirect558,38701 Jul 200832,800

SWANK CAPITAL L L C
Affiliated Person

Sale at price 17.00 per share.Indirect96,90026 Jun 20085,700

SWANK CAPITAL L L C
Affiliated Person

Sale at price 16.99 - 17.00 per share.Indirect113,85024 Jun 20086,700

SPEARS DANIEL L
Unknown

Purchase at price 16.20 per share.Indirect3,23908 Jan 2008200

SWANK CAPITAL L L C
Affiliated Person

Purchase at price 15.12 per share.Indirect907,20020 Dec 200760,000

MCMILLAN EDWARD N
Director

Purchase at price 15.00 - 15.04 per share.Indirect66,37219 Dec 20074,420

SWANK JERRY V
Chief Executive Officer

Purchase at price 17.75 per share.Indirect71,00023 Oct 20074,000

TROUT RONALD PAUL
Director

Purchase at price 19.10 per share.Direct19,10007 Sept 20071,000

MCMILLAN EDWARD N
Director

Purchase at price 19.31 - 19.50 per share.Indirect158,21629 Aug 20078,140

WATSON BRIAN DOUGLAS
Officer and Treasurer

Purchase at price 19.72 per share.Direct9,86028 Aug 2007500

FORDYCE MARK WILLIAM
Chief Financial Officer

Purchase at price 19.50 per share.Direct9,75028 Aug 2007500

SWANK JERRY V
Chief Executive Officer

Purchase at price 19.63 per share.Direct78,52027 Aug 20074,000