SIT INVESTMENT ASSOCIATES INC

Holdings History for NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Symbol: SRV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 213K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in NXG Cushing Midstream Energy Fund Common Stock (SRV)

2025-04-02 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 213K shares of NXG Cushing Midstream Energy Fund Common Stock (SRV). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-01-03, SIT INVESTMENT ASSOCIATES INC had reported owning 293K shares, indicating a decrease of -27.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	4.9%	-34.3%		213K	-79,705	-27.2%		13G/A	3/20/2025	2 Apr 2025 17:41:59
Sit Investment Associates, Inc.	7.3%		$13M	293K			$44.48	13G	12/31/2024	3 Jan 2025 15:46:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	+0.29%	$13M	293K	+284,929	+3678%	$44.48	Q4 2024
9/30/2024	0.01%	+0%	$349K	7.75K	+1,000	+14.8%	$45.06	Q3 2024
6/30/2024	0.01%	-0.02%	$280K	6.75K	-16,982	-71.6%	$41.51	Q2 2024
3/31/2024	0.02%	-0.23%	$978K	23.7K	-222,788	-90.4%	$41.22	Q1 2024
12/31/2023	0.2%	+0.23%	$8.35M	247K	+245,516	+24552%	$33.89	Q4 2023
9/30/2023	0%		$36K	1K			$36.00	Q3 2023
6/30/2023	0%		$37K	1K			$37.00	Q2 2023
3/31/2023	0%		$33K	1K			$33.00	Q1 2023
12/31/2022	0%		$34K	1K			$34.00	Q4 2022
9/30/2022	0%	-0.01%	$33K	1K	-10,800	-91.5%	$33.00	Q3 2022
6/30/2022	0.01%	-0.01%	$328K	11.8K	-16,968	-59%	$27.80	Q2 2022
3/31/2022	0.03%	0%	$1M	28.8K	-2,700	-8.58%	$34.87	Q1 2022
12/31/2021	0.02%	+0%	$960K	31.5K	+300	+0.96%	$30.51	Q4 2021
9/30/2021	0.03%	+0.02%	$991K	31.2K	+30,892	+11193%	$31.80	Q3 2021
6/30/2021	0%	0%	$8K	276	-100	-26.6%	$28.99	Q2 2021
3/31/2021	0%	0%	$9K	376	-227	-37.6%	$23.94	Q1 2021
12/31/2020	0%	0%	$13K	603	-500	-45.3%	$21.56	Q4 2020
9/30/2020	0%		$17K	1.1K			$15.41	Q3 2020
6/30/2020	0%	+0%	$20K	1.1K	+1,103	NEW	$18.13	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.