Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Nov 24	SRV The Cushing MLP & Infrastructure Total Return Fund	Common Shares	Buy	Acquire P	No	No	41.8	45	1.88 k	156.676
23 Jul 24	NXG NXG NextGen Infrastructure Income Fund	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	37.25	87	3.24 k	187
15 Jul 24	NXG NXG NextGen Infrastructure Income Fund	Common Shares of Beneficial Interest	Buy	Acquire P	Yes	No	39.9586	956	38.20 k	956
27 Dec 23	SRV The Cushing MLP & Infrastructure Total Return Fund	Common Shares		Acquire X	No	No	33.2	100	3.32 k	100
5 Dec 23	SRV The Cushing MLP & Infrastructure Total Return Fund	Rights to Acquire Common Shares	Buy	Acquire P	No	No	0.37	300	111.00	300

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.