SRV

NXG Cushing Midstream Energy Fund SRV

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Sit Investment Associates, Inc. State of Minnesota 246516 0 246516 0 246516 8.46 % 14/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 63396 63396 2.2 % 09/02/2024
Morgan Stanley Delaware. 0 0 63396 63396 2.2 % 09/02/2024
Phillip Goldstein USA 0 120623 0 120623 120623 5.52 % 13/02/2023
Andrew Dakos USA 0 120623 0 120623 120623 5.52 % 13/02/2023
Andrew Dakos USA 0 120623 0 120623 120623 5.52 % 13/02/2023
Bulldog Investors, LLP Delaware 0 69561 0 69561 69561 3.19 % 13/02/2023
Bulldog Investors, LLP Delaware 0 69561 0 69561 69561 3.19 % 13/02/2023
Phillip Goldstein USA 0 120623 0 120623 120623 5.52 % 13/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 129914 129914 6 % 09/02/2023
Morgan Stanley Delaware. 0 0 0 129914 129914 6 % 09/02/2023
Morgan Stanley Delaware. 0 125 0 118194 118194 5.4 % 09/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 118069 118069 5.4 % 09/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 83974 83974 3.82 % 02/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 83974 83974 3.82 % 02/02/2022
Boaz R. Weinstein United States 0 203237 0 203237 203237 9.3 % 13/09/2021
Saba Capital Management, L.P. Delaware 0 203237 0 203237 203237 9.3 % 13/09/2021
Boaz R. Weinstein United States 0 203237 0 203237 203237 9.3 % 13/09/2021
Saba Capital Management GP, LLC Delaware 0 203237 0 203237 203237 9.3 % 13/09/2021
Saba Capital Management GP, LLC Delaware 0 203237 0 203237 203237 9.3 % 13/09/2021
Saba Capital Management, L.P. Delaware 0 203237 0 203237 203237 9.3 % 13/09/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 183372 183372 8.4 % 25/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 183372 183372 8.4 % 25/01/2021
Morgan Stanley Delaware. 0 125 0 78647 78647 3.6 % 08/12/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 78522 78522 3.6 % 08/12/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 219357 219357 3.26 % 10/07/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 219357 219357 3.26 % 10/07/2020
Morgan Stanley Delaware. 0 500 0 386518 386518 5.7 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 386018 386018 5.7 % 12/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 843775 843775 12.53 % 05/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 713128 713128 10.59 % 10/04/2019
Morgan Stanley Delaware. 0 500 0 401327 401327 5.9 % 13/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 400827 400827 5.9 % 13/02/2019
Sit Investment Associates, Inc. Minnesota 252076 0 252076 0 252076 3.74 % 05/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 531060 531060 7.89 % 28/01/2019
Morgan Stanley Smith Barney LLC Delaware. 0 354441 0 222298 356900 5.3 % 12/02/2018
Morgan Stanley Delaware. 0 354441 0 222298 356900 5.3 % 12/02/2018
Sit Investment Associates, Inc. Minnesota 403226 0 403226 0 403226 5.99 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 441471 441471 6.56 % 24/01/2018
Sit Investment Associates, Inc. Minnesota 531379 0 531379 0 531379 7.89 % 08/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 555901 555901 8.25 % 19/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 466937 466937 6.93 % 29/01/2016
LPL Financial LLC California 0 0 0 3340235 3340235 9.9 % 24/07/2015

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District