Filing Details

Accession Number:
0002044004-24-000004
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-11-26 10:45:46
Reporting Period:
2024-11-21
Accepted Time:
2024-11-26 10:45:46
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
1777679 Andrea Mullins One Energy Square, 4925 Greenville Ave.
Suite 1310
Dallas TX 75206
Yes No 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 2024-11-21 150 $41.80 600 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. 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.