Form 4 for SRV NXG Cushing Midstream Energy Fund
Accepted 2025-12-19 00:00:00 ET · period of report 2025-12-18 · accession 0001957908-25-000004 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-18 | SRV | Sunderland Todd | Portfolio Manager | P - Purchase | $39.89 | +80 | 260.35 | +44% | +$3,191 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2025-12-18 | P | A | 80 | $39.89 | 260.35 | D | — | — | (F1) Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 11, 2025, at the subscription price of $39.89. The number of common shares acquired was confirmed to exercising rights holders on December 18, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. (F2) Includes 23.675 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |