NXG Cushing Midstream Energy Fund
2024 Q1 - 2026 Q1 (9 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q1 | 4/27/2026 | 528 | 0.0% | 11,858 | 3/31/2026 |
| 2025 Q4 | 2/12/2026 | 412 | 0.0% | 10,557 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 352 | 0.0% | 7,653 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 287 | 0.0% | 6,787 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 298 | 0.0% | 6,787 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 303 | 0.0% | 6,817 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 312 | 0.0% | 6,931 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 277 | 0.0% | 6,680 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 215 | 0.0% | 5,206 | 3/31/2024 |