| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | Director | common shares of beneficial interest | 480 | $19.2K | $40.04 | Sep 9, 2024 | Direct |
| NXG Cushing Midstream Energy Fund | Director | common shares of beneficial interest | 450 | $19.2K | $42.65 | Sep 9, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| nxg | NXG NextGen Infrastructure Income Fund | Sep 9, 2024 | 1 | $19.2K | 4 | Sep 10, 2024 | Director |
| srv | NXG Cushing Midstream Energy Fund | Sep 9, 2024 | 1 | $19.2K | 4 | Sep 10, 2024 | Director |
| NXG | Cushing NextGen Infrastructure Income Fund | Nov 19, 2021 | 0 | $0 | 3 | Nov 29, 2021 | Director |
| SRV | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | Nov 19, 2021 | 0 | $0 | 3 | Nov 29, 2021 | Director |