NXG,FINS,SRV Stock Price and Quote

Index	-	P/E	5.74	EPS (ttm)	8.18	Insider Own	-	Shs Outstand	4.09M	Perf Week	0.06%
Market Cap	191.99M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	4.04M	Perf Month	-3.51%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	17.38%	Short Float	5.89%	Perf Quarter	-1.29%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	4.66	Perf Half Y	2.42%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.24M	Perf YTD	4.88%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	53.38 -11.99%	Perf Year	18.99%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	34.45 36.36%	Perf 3Y	9.42%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.30% 1.57%	Perf 5Y	59.09%
Dividend TTM	6.35 (13.51%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.83	Perf 10Y	-19.69%
Dividend Ex-Date	Sep 16, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	47.94	Recom	-
Dividend Gr. 3/5Y	36.82% -0.02%	Current Ratio	-	EPS Q/Q	-	SMA20	0.64%	Beta	1.25	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-1.95%	Rel Volume	0.60	Prev Close	46.63
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	1.12%	Avg Volume	51.08K	Price	46.98
IPO	Sep 26, 2012	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	30,430	Change	0.75%

Sep-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Aug-14-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Jul-10-25 04:30PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering and Change to Record Date of August Distribution (PR Newswire)
Jun-02-25 08:00AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
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Apr-11-25 09:15AM	NXG: 16% Yield On Infrastructure, Tax Deferral Benefit (Seeking Alpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Feb-03-25 06:30AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jan-28-25 12:39PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces At-the-Market Offering Program (PR Newswire)
Dec-02-24 10:13AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Sep-03-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Jul-18-24 08:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Jun-10-24 04:28PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering and Change to Record Date of July Distribution (PR Newswire) -5.04%
Jun-03-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Feb-01-24 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
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Dec-04-23 07:41PM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)
Oct-09-23 04:24PM	NXG Cushing Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes (PR Newswire)
Sep-01-23 09:45AM	NXG NexGen Infrastructure Income Fund (NYSE: NXG) Increases Monthly Distribution 100% (PR Newswire) +8.68%
Jun-01-23 09:45AM	NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions (PR Newswire)

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mullins Andrea	Director	Aug 20 '25	Buy	44.92	375	16,845	855	Aug 22 03:30 PM
Nelson Blake	CFO & Treasurer	Aug 20 '25	Buy	44.92	200	8,984	500	Aug 22 10:35 AM
Sunderland Todd	COO	Aug 20 '25	Buy	44.92	150	6,738	381	Aug 21 02:03 PM
Sunderland Todd	COO	Aug 20 '25	Buy	44.92	37	1,662	1,051	Aug 21 02:03 PM
Sunderland Todd	COO	Dec 27 '24	Sale	43.70	30	1,311	962	Dec 27 04:03 PM
Alban John	Trustee	Sep 16 '24	Sale	41.34	1,234	51,000	0	Sep 18 11:21 AM
Mullins Andrea	Director	Sep 09 '24	Buy	40.04	480	19,219	480	Sep 10 09:54 AM

FINS Angel Oak Financial Strategies Income Term Trust daily Stock Chart

Peers: GS JPM MS BAC PNC WFC TFC C BK USB

Index	-	P/E	8.36	EPS (ttm)	1.58	Insider Own	5.20%	Shs Outstand	33.42M	Perf Week	-0.38%
Market Cap	441.44M	Forward P/E	-	EPS next Y	-	Insider Trans	1.83%	Shs Float	31.31M	Perf Month	1.15%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	125.37%	Short Float	0.08%	Perf Quarter	2.56%
Income	-	P/S	13.88	EPS this Y	-	Inst Trans	-	Short Ratio	0.47	Perf Half Y	-1.78%
Sales	31.80M	P/B	0.94	EPS next Y	-	ROA	-	Short Interest	0.03M	Perf YTD	4.02%
Book/sh	14.11	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.64 -3.15%	Perf Year	3.00%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	12.21 8.19%	Perf 3Y	-7.15%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.94% 0.81%	Perf 5Y	-19.49%
Dividend TTM	1.31 (9.95%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.11	Perf 10Y	-
Dividend Ex-Date	Sep 16, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	54.34	Recom	-
Dividend Gr. 3/5Y	0.31% 13.32%	Current Ratio	-	EPS Q/Q	-	SMA20	0.07%	Beta	0.24	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-1.50%	SMA50	1.02%	Rel Volume	0.91	Prev Close	13.23
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	0.90%	Avg Volume	54.57K	Price	13.21
IPO	May 29, 2019	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	49,597	Change	-0.15%

Sep-03-25 04:05PM	Angel Oak Financial Strategies Income Term Trust Files Presentation Showcasing the New Investment Advisory Agreement (Business Wire)
Sep-02-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares September 2025 Distribution (Business Wire)
Aug-26-25 04:00PM	Concerned Investor Issues Letter to Angel Oak Financial Strategies Income Term Trust (FINS) Shareholders Regarding the Need to Vote AGAINST a New Investment Advisory Agreement at Special Meeting (PR Newswire)
Aug-25-25 12:00PM	Angel Oak Financial Strategies Income Term Trust Files Definitive Proxy for Special Meeting (Business Wire)
Aug-01-25 01:00PM	Angel Oak Financial Strategies Income Term Trust Declares August 2025 Distribution (Business Wire)
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Jul-29-25 08:00AM	Angel Oak Financial Strategies Income Term Trust Sets Record Date and Date for Special Meeting of Shareholders (Business Wire)
Jul-10-25 04:00PM	Angel Oak Financial Strategies Income Term Trust Announces Certified Results from 2025 Annual Meeting of Shareholders (Business Wire)
Jul-03-25 02:05PM	Angel Oak Financial Strategies Income Term Trust Announces Preliminary Results from Annual Meeting of Stockholders (Business Wire)
Jul-01-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares July 2025 Distribution (Business Wire)
Jun-18-25 08:00AM	Oversubscribed FINS Rights Offering Enables Angel Oak Capital Team to Deploy Capital into Higher-Coupon Bank Debt Amid Favorable Market Backdrop (Business Wire)
Jun-02-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares June 2025 Distribution (Business Wire)
May-15-25 08:00AM	Angel Oak Financial Strategies Income Term Trust Announces Preliminary Results of Rights Offering (Business Wire)
Apr-11-25 04:05PM	Angel Oak Financial Strategies Income Term Trust Declares May 2025 Distribution (Business Wire)
04:05PM	Angel Oak Financial Strategies Income Term Trust Announces Rights Offering and Monthly Distribution (Business Wire)
Apr-01-25 06:30PM	Angel Oak Financial Strategies Income Term Trust Declares April 2025 Distribution (Business Wire)
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09:23AM	Angel Oak Financial Strategies Income Term Trust Reports Announcement by Angel Oak Companies, LP of Acquisition Transaction (Business Wire)
Feb-07-25 04:00PM	Angel Oak Financial Strategies Income Term Trust Declares March 2025 Distribution (Business Wire)
Feb-03-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares February 2025 Distribution (Business Wire)
Dec-03-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares December 2024 Distribution (Business Wire)
Nov-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares November 2024 Distribution (Business Wire)
Oct-01-24 06:50PM	Angel Oak Financial Strategies Income Term Trust Declares October 2024 Distribution (Business Wire)
Sep-03-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares September 2024 Distribution (Business Wire)
Aug-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares August 2024 Distribution (Business Wire)
Jul-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares July 2024 Distribution (Business Wire)
Jun-03-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares June 2024 Distribution (Business Wire)
May-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares May 2024 Distribution (Business Wire)
Apr-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares April 2024 Distribution (Business Wire)
Mar-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares March 2024 Distribution (Business Wire)
Feb-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares February 2024 Distribution (Business Wire)
Jan-02-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares January 2024 Distribution (Business Wire)
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Dec-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares December 2023 Distribution (Business Wire)
Nov-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares November 2023 Distribution (Business Wire)
Oct-16-23 07:09AM	Angel Oak Financial Strats Income Term's Dividend Analysis (GuruFocus.com)
Oct-02-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares October 2023 Distribution (Business Wire)
Sep-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares September 2023 Distribution (Business Wire)
Aug-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares August 2023 Distribution (Business Wire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mullins Andrea	Director	Aug 12 '25	Buy	13.15	7,585	99,756	7,585	Aug 14 03:12 PM
Eldredge William	Chief Compliance Officer	Aug 05 '25	Buy	13.10	1,920	25,152	2,940	Aug 06 06:42 AM
Parks Kevin	Portfolio Manager	Jun 02 '25	Buy	12.83	1,000	12,830	5,667	Jun 03 08:09 AM
Albe Alvin R Jr	Director	May 22 '25	Buy	13.12	20,000	262,492	20,000	May 22 12:28 PM
Eldredge William	Chief Compliance Officer	Apr 14 '25	Buy	13.12	765	10,034	765	Apr 15 03:48 PM

SRV NXG Cushing Midstream Energy Fund daily Stock Chart

Index	-	P/E	10.37	EPS (ttm)	4.21	Insider Own	0.01%	Shs Outstand	4.32M	Perf Week	0.81%
Market Cap	188.61M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	4.31M	Perf Month	0.74%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	8.97%	Short Float	0.93%	Perf Quarter	5.51%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	1.39	Perf Half Y	2.39%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	-1.87%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	50.61 -13.75%	Perf Year	2.04%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	34.24 27.49%	Perf 3Y	28.87%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.06% 1.42%	Perf 5Y	148.35%
Dividend TTM	5.39 (12.34%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.60	Perf 10Y	-29.55%
Dividend Ex-Date	Sep 16, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	56.85	Recom	-
Dividend Gr. 3/5Y	55.45% 4.54%	Current Ratio	-	EPS Q/Q	-	SMA20	0.35%	Beta	0.85	Target Price	-
Payout	27.00%	Debt/Eq	-	Sales Q/Q	-	SMA50	2.25%	Rel Volume	0.69	Prev Close	43.28
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	1.58%	Avg Volume	28.83K	Price	43.65
IPO	Aug 27, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	19,826	Change	0.85%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-13	Reiterated	Ladenburg Thalmann	Buy	$13 → $10.50
Dec-08-10	Downgrade	Robert W. Baird	Outperform → Neutral	$10 → $10

Sep-02-25 08:00AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Jul-28-25 03:12PM	Time to Get Familiar With These 2 Robotics Stocks (Schaeffer's Research)
Jun-02-25 08:00AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
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Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
Feb-03-25 06:30AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-17-24 07:40PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-02-24 10:26AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Nov-15-24 08:30AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering (PR Newswire)
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Oct-10-24 04:15PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering and Announces December Monthly Distribution (PR Newswire)
Sep-03-24 09:45AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Jun-03-24 09:45AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
May-17-24 06:37PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces At-the-Market Offering Program (PR Newswire)
Feb-01-24 09:45AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-15-23 09:15AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Dec-04-23 07:38PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Nov-10-23 04:05PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering and Announces December Monthly Distribution (PR Newswire)
Oct-09-23 04:24PM	NXG Cushing Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes (PR Newswire)
Sep-15-23 07:22AM	Unraveling The Cushing MLP & Infrastructure Total Return Fund's Dividend Performance (GuruFocus.com)
Sep-01-23 09:45AM	NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Jul-21-23 07:23AM	Daily Vickers Top Buyers & Sellers for 07/21/2023 (Argus Research)
Jun-01-23 09:45AM	NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Apr-03-23 09:00AM	Cushing® MLP & Infrastructure Total Return Fund Name Change Goes Into Effect (PR Newswire)
Feb-01-23 09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions (PR Newswire)
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Jan-30-23 05:10PM	The Cushing® MLP & Infrastructure Total Return Fund Announces Fund Name Change (PR Newswire)
Dec-01-22 09:45AM	Cushing® MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes (PR Newswire)
09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Sep-01-22 09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Increases Monthly Distribution 200% (PR Newswire)
Jun-01-22 09:45AM	Return Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Apr-03-22 12:42AM	What Kind Of Investors Own Most Of Servcorp Limited (ASX:SRV)? (Simply Wall St.)
Feb-01-22 09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces 25% Distribution Increase (PR Newswire)
Dec-16-21 04:30PM	Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Upcoming Portfolio Manager Retirement (PR Newswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Dec-01-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Nov-19-21 06:17PM	Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Trustee Resignation and Trustee Appointment (PR Newswire)
Sep-01-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Jun-01-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
May-03-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distribution (PR Newswire)
Feb-01-21 09:40AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver (PR Newswire)
Jan-14-21 10:17AM	Understanding Cushing MLP & Infr Total's Ex-Dividend Date (Benzinga)
Dec-01-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Sep-01-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Jul-01-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution Amounts and Dates for July and August 2020 (PR Newswire)
Jun-02-20 04:01PM	Cushing® MLP & Infrastructure Total Return Fund Announces Reverse Share Split (PR Newswire)
Jun-01-20 09:31AM	Cushing® MLP & Infrastructure Total Return Fund Announces Completion of Closed-End Fund Merger, June Monthly Distribution and Portfolio Management Team Change (PR Newswire) +7.58%
May-08-20 04:01PM	Cushing® Announces Shareholder Approval of Closed-End Fund Merger (PR Newswire)
May-01-20 04:01PM	Cushing® Announces Results and Adjournment of Special Shareholder Meeting Relating to Merger of Certain Closed-End Funds (PR Newswire)
Mar-20-20 04:10PM	Cushing® MLP & Infrastructure Total Return Fund Announces Distribution Schedule Change and Provides Merger Update (PR Newswire) +14.38% -23.62%
04:10PM	Cushing® Energy Income Fund Announces Distribution Schedule Change and Provides Merger Update (PR Newswire)
Mar-02-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-03-20 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-02-20 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Dec-02-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Nov-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Oct-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Sep-03-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jul-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jun-03-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
May-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Apr-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Mar-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-02-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Dec-03-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Nov-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Oct-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Sep-04-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Aug-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jul-02-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jun-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
May-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Apr-02-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Mar-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-01-18 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-02-18 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Dec-20-17 09:02AM	Cushing® MLP Total Return Fund Announces Changes to Non-Fundamental Investment Policies and Name Change (PR Newswire)
Dec-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Nov-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Oct-02-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Sep-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Aug-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Jul-03-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Jun-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
May-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Apr-03-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Mar-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-18-17 04:01PM	Cushing® Closed-End Funds Announce New Board Trustee Member (PR Newswire)
01:04PM	CUSHING MLP TOTAL RETURN FUND Financials
Jan-03-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Dec-07-16 12:57PM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Nov-01-16 09:32AM	Cushing MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Oct-03-16 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Sep-23-16 09:32AM	Cushing® Closed-End Funds Regretfully Announce the Death of Lead Independent Trustee, Edward N. McMillan (PR Newswire)

NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Swank Jerry V		Feb 11 '25	Sale	46.77	3,656	170,985	6,529	Feb 14 02:48 PM
Alban John	Trustee	Dec 10 '24	Sale	44.76	1,090	48,773	0	Dec 11 12:43 PM
Mullins Andrea	Director	Nov 21 '24	Buy	41.80	150	6,270	600	Nov 26 10:45 AM
Musgrave John M.	CEO & President	Nov 21 '24	Buy	41.80	773	32,311	3,095	Nov 25 11:48 AM
Sunderland Todd	Portfolio Manager	Nov 21 '24	Buy	41.80	45	1,881	157	Nov 25 11:19 AM
Mullins Andrea	Director	Sep 09 '24	Buy	42.65	450	19,192	450	Sep 10 09:48 AM

NXG

NXG NextGen Infrastructure Income Fund

FINS

Angel Oak Financial Strategies Income Term Trust

SRV

NXG Cushing Midstream Energy Fund

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