NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Historical Holders from Q2 2020 to Q1 2025

Symbol
SRV on NYSE
CUSIP
231631300
Type / Class
Equity / Common Stock
Shares outstanding
4.35M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
650K
Holdings value
$28.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
27
Number of buys
14
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 4.9% -34.3% -$3.51M 213K -27.2% Sit Investment Associates, Inc. Mar 20, 2025

Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 41.7K $1.84M +$388K $43.96 3
2024 Q4 650K $28.9M +$19.2M $44.48 27
2024 Q3 214K $9.63M +$885K $45.01 22
2024 Q2 195K $8.11M -$392K $41.48 22
2024 Q1 205K $8.45M -$11.5M $41.23 22
2023 Q4 439K $14.9M +$11.1M $33.89 21
2023 Q3 181K $6.59M -$3.19M $36.37 19
2023 Q2 267K $10M -$5.37M $37.41 19
2023 Q1 434K $14.2M -$10.3M $32.75 18
2022 Q4 738K $24.8M -$3.41M $33.57 21
2022 Q3 840K $27.4M -$1.11M $32.58 21
2022 Q2 882K $24.5M +$698K $27.79 22
2022 Q1 844K $29.4M -$3.45M $34.87 25
2021 Q4 822K $25.1M +$1.8M $30.50 23
2021 Q3 754K $24M +$8.25M $31.79 25
2021 Q2 498K $14.7M +$330K $29.50 22
2021 Q1 489K $12.2M -$1.42M $24.90 19
2020 Q4 643K $13.7M +$642K $21.32 19
2020 Q3 393K $6.1M +$476K $15.50 17
2020 Q2 358K $6.53M +$6.53M $18.23 13