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NXG Cushing Midstream Energy Fund

SRV· NYSE

SRV · NXG Cushing Midstream Energy Fund · Thaler

N

NXG Cushing Midstream Energy Fund

SRV· NYSEneeds manual mappingCIK 1400897

FollowFollowingStance

Last sale: Oct 2, 2026 · +1.00%
Market cap: —; no share count on file
Filings: 447

Price

$42.43

Oct 2, 2026 · IEX last sale

Range

$40.00$45.00$50.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for SRV yet.

Segments

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Ask about the filings

Insider activity

NXG Cushing Midstream Energy Fund · CIK 1400897 · Engraved from SEC EDGAR

Holders

Latest

Aug 25 · Insider filing4

Aug 6 · N-CSRSN-CSRS

Jul 29 · NPORT-PNPORT-P

Jul 21 · Insider filing4

Jul 20 · Proxy voting recordN-PX

Filings

4

Aug 25, 20260001492597-26-000004

N-CSRS

Aug 6, 20260001398344-26-013734

NPORT-P

Jul 29, 20260000894189-26-021559

4

Jul 21, 20260001492597-26-000002

N-PX

Jul 20, 20260001438934-26-000120

40-17G

Jul 17, 20260000894189-26-021207

8-K

Jul 13, 20260001398344-26-012113

424B2

Jul 10, 20260001398344-26-012089

8-K

Jul 10, 20260001398344-26-012082

N-CEN/A

Jun 30, 20260000894189-26-020802

DEFA14A

Jun 22, 20260001398344-26-011123

DEFA14A

Jun 18, 20260001398344-26-011055

SCHEDULE 13G/A

Jun 5, 20260000897101-26-000205

DEFA14A

Jun 2, 20260001398344-26-010200

+ 106 more on file

Latest filing Aug 25, 2026

Raw coverage

DividendReinvestmentAndCashPurchaseFees1

ExpenseExampleYear011

ExpenseExampleYears1to101

ExpenseExampleYears1to31

ExpenseExampleYears1to51

InterestExpensesOnBorrowingsPercent1

ManagementFeesPercent1

NetExpenseOverAssetsPercent1

OtherAnnualExpensesPercent1

OtherTransactionExpensesPercent1

SalesLoadPercent1

TotalAnnualExpensesPercent1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

LPL Financial LLC95.4K · +22.5%Osaic Holdings, Inc.57.3K · +11.5%Morgan Stanley55.5K · +8.6%NWF Advisory Services Inc.40.5K · +26.0%

38 managers · Quarter ended Jun 30, 2026All holders ›

10

Insider activity

Open insider activity

Alban JohnSale · 500 · Aug 24, 2026 Alban JohnSale · 500 · Jul 20, 2026 Mullins AndreaPurchase · 240 · Feb 6, 2026

7 transactions