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SRV
NXG Cushing Midstream Energy Fund
SRV
SRV
45.50
USD
-0.15
0.33%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.33%
5 days
-1.28%
1 month
-2.57%
3 months
-5.99%
6 months
3.41%
Year to date
13.18%
1 year
4.74%
5 years
67.16%
10 years
-11.75%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
OFG
26
OTA Financial Group
Purchase,
New York
| – | -$548K | -15,742 | Closed |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|