Filing Details
- Accession Number:
- 0002044004-24-000003
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-25 11:48:44
- Reporting Period:
- 2024-11-21
- Accepted Time:
- 2024-11-25 11:48:44
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1400897 | Nxg Cushing Midstream Energy Fund | SRV | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1555638 | M. John Musgrave | One Energy Square, 4925 Greenville Ave. Suite 1310 Dallas TX 75206 | Ceo & President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2024-11-21 | 773 | $41.80 | 3,095 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.
- Includes 79.1032 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
Billionaire Hedge Funds
