Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NXG Cushing Midstream Energy Fund | 3,094.8 | reported | 21 Nov 2024 | tx 3+1,733 |
| NXG NextGen Infrastructure Income Fund | 541.736 | reported | 07 May 2026 | tx 2+534 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2026 | PURCHASE | NXG NextGen Infrastructure Income Fund | 134 | 58.45 USD | |
| 10 Mar 2026 | PURCHASE | NXG NextGen Infrastructure Income Fund | 400 | 52.00 USD | first after silence |
| 21 Nov 2024 | PURCHASE | NXG Cushing Midstream Energy Fund | 773 | 41.80 USD | first after silence |
| 27 Dec 2023 | EXERCISE | NXG Cushing Midstream Energy Fund | 560 | 33.20 USD | |
| 05 Aug 2022 | PURCHASE | NXG Cushing Midstream Energy Fund | 400 | 30.19 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Mar 2026.