NXG Cushing Midstream Energy Fund (SRV)
Transacciones de miembros de la gerencia
Divisa en USD| Compras de miembros de la gerencia en los últimos 6 meses | Acciones | Trans |
|---|---|---|
| Compras | 1,000 | 1 |
| Ventas | N/D | 0 |
| Acciones netas compradas (vendidas) | 1,000 | 1 |
| Acciones totales pertenecientes a miembros de la gerencia | N/D | N/D |
| Acciones netas compradas (vendidas) en % | -100.00% | N/D |
| Compras institucionales netas del trimestre anterior al último | Acciones |
|---|---|
| Acciones netas compradas (vendidas) | N/D |
| Cambio en acciones institucionales propias en % | N/D |
Información confidencial de transacciones reportada (últimos dos años)
| Miembro de la gerencia | Transacción | Tipo | Valor | Fecha | Acciones |
|---|---|---|---|---|---|
SWANK JERRY V | Conversion of Exercise of derivative security at price 33.20 per share. | Directo | 84,461 | 27 dic 2023 | 2,544 |
ALBAN JOHN H | Conversion of Exercise of derivative security at price 33.20 per share. | Directo | 28,021 | 27 dic 2023 | 844 |
MUSGRAVE JOHN M | Conversion of Exercise of derivative security at price 33.20 per share. | Directo | 18,592 | 27 dic 2023 | 560 |
SUNDERLAND TODD | Conversion of Exercise of derivative security at price 33.20 per share. | Directo | 3,320 | 27 dic 2023 | 100 |
SUNDERLAND TODD | Purchase at price 35.03 per share. | Directo | 10,509 | 05 dic 2023 | 300 |
ALBAN JOHN H | Purchase at price 39.02 - 39.05 per share. | Directo | 39,035 | 19 jul 2023 | 1,000 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 36.16 - 36.20 per share. | Indirecto | 237,934 | 08 feb 2023 | 6,574 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 36.60 per share. | Indirecto | 172,057 | 27 ene 2023 | 4,701 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 36.50 per share. | Indirecto | 162,863 | 10 nov 2022 | 4,462 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 36.25 per share. | Indirecto | 94,902 | 31 oct 2022 | 2,618 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 33.65 per share. | Indirecto | 126,389 | 03 oct 2022 | 3,756 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 31.70 per share. | Indirecto | 14,328 | 26 sept 2022 | 452 |
MUSGRAVE JOHN M | Purchase at price 30.19 per share. | Directo | 12,076 | 05 ago 2022 | 400 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 32.50 per share. | Indirecto | 5,655 | 11 feb 2022 | 174 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 32.68 per share. | Indirecto | 39,837 | 08 feb 2022 | 1,219 |
SABA CAPITAL MANAGEMENT, L.P. | Sale at price 32.96 per share. | Indirecto | 109,988 | 07 feb 2022 | 3,337 |
BRUCE BRIAN R | Purchase at price 32.98 per share. | Directo | 3,298 | 22 nov 2021 | 100 |
SABA CAPITAL MANAGEMENT, L.P. | Purchase at price 32.46 per share. | Indirecto | 438,989 | 27 sept 2021 | 13,524 |
BRUCE BRIAN R | Sale at price 10.90 per share. | Directo | 22 | 20 abr 2016 | 2 |
BRUCE BRIAN R | Sale at price 3.17 per share. | Directo | 6,285 | 21 ago 2015 | 1,981 |
SWANK JERRY V | Purchase at price 3.26 - 3.28 per share. | Indirecto | 81,680 | 24 jul 2015 | 25,000 |
SWANK JERRY V | Purchase at price 4.28 per share. | Directo | 107,000 | 18 feb 2015 | 25,000 |
ALBAN JOHN H | Purchase at price 4.38 per share. | Directo | 8,759 | 09 feb 2015 | 2,000 |
SPEARS DANIEL L | Purchase at price 7.71 per share. | Indirecto | 3,857 | 15 mar 2013 | 500 |
ALBAN JOHN H | Purchase at price 7.83 per share. | Directo | 7,830 | 15 mar 2013 | 1,000 |
SWANK JERRY V | Purchase at price 7.17 per share. | Directo | 71,708 | 17 dic 2012 | 10,000 |
SPEARS DANIEL L | Purchase at price 8.39 per share. | Indirecto | 16,780 | 31 may 2012 | 2,000 |
BRUCE BRIAN R | Purchase at price 9.00 per share. | Directo | 51,306 | 28 dic 2011 | 5,700 |
SPEARS DANIEL L | Purchase at price 9.38 per share. | Indirecto | 9,380 | 20 jun 2011 | 1,000 |
MCMILLAN EDWARD N | Sale at price 9.01 - 9.06 per share. | Indirecto | 133,112 | 19 oct 2010 | 14,731 |
TROUT RONALD PAUL | Purchase at price 8.23 per share. | Directo | 16,460 | 12 mar 2010 | 2,000 |
MCMILLAN EDWARD N | Purchase at price 8.25 per share. | Directo | 61,910 | 14 dic 2009 | 7,500 |
MCMILLAN EDWARD N | Sale at price 8.00 - 8.05 per share. | Directo | 49,353 | 14 dic 2009 | 6,152 |
SWANK JERRY V | Purchase at price 6.02 per share. | Indirecto | 301,000 | 14 sept 2009 | 50,000 |
SWANK CAPITAL L L C | Sale at price 17.08 per share. | Indirecto | 252,784 | 02 jul 2008 | 14,800 |
SWANK CAPITAL L L C | Sale at price 17.02 - 17.03 per share. | Indirecto | 558,387 | 01 jul 2008 | 32,800 |
SWANK CAPITAL L L C | Sale at price 17.00 per share. | Indirecto | 96,900 | 26 jun 2008 | 5,700 |
SWANK CAPITAL L L C | Sale at price 16.99 - 17.00 per share. | Indirecto | 113,850 | 24 jun 2008 | 6,700 |
SPEARS DANIEL L | Purchase at price 16.20 per share. | Indirecto | 3,239 | 08 ene 2008 | 200 |
SWANK CAPITAL L L C | Purchase at price 15.12 per share. | Indirecto | 907,200 | 20 dic 2007 | 60,000 |
MCMILLAN EDWARD N | Purchase at price 15.00 - 15.04 per share. | Indirecto | 66,372 | 19 dic 2007 | 4,420 |
SWANK JERRY V | Purchase at price 17.75 per share. | Indirecto | 71,000 | 23 oct 2007 | 4,000 |
TROUT RONALD PAUL | Purchase at price 19.10 per share. | Directo | 19,100 | 07 sept 2007 | 1,000 |
MCMILLAN EDWARD N | Purchase at price 19.31 - 19.50 per share. | Indirecto | 158,216 | 29 ago 2007 | 8,140 |
WATSON BRIAN DOUGLAS | Purchase at price 19.72 per share. | Directo | 9,860 | 28 ago 2007 | 500 |
FORDYCE MARK WILLIAM | Purchase at price 19.50 per share. | Directo | 9,750 | 28 ago 2007 | 500 |
SWANK JERRY V | Purchase at price 19.63 per share. | Directo | 78,520 | 27 ago 2007 | 4,000 |
