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Transactions
Alban John
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/19/2023
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common shares
500
$39.05
$19.5k
07/19/2023
07/19/2023
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common shares
500
$39.02
$19.5k
07/19/2023
02/27/2023
NXG NextGen Infrastructure Income Fund
SZC
Purchase
Common Shares
810
$39.48
$32k
02/24/2023
02/24/2023
NXG NextGen Infrastructure Income Fund
SZC
Purchase
Common Shares
190
$38.63
$7.3k
02/24/2023
05/29/2020
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Other (acquisition)
Common Stock
242
$6.40
$1.5k
05/29/2020
08/30/2013
Cushing Energy Income Fund
SRF
Purchase
Common Shares
250
$19.00
$4.8k
08/30/2013
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