Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Dec 24 | NXG NXG NextGen Infrastructure Income Fund | Common Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 43.7 | 30 | 1.31 k | 961.83 |
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 |