Transaction #24176 · Form 4 · 0001777679-25-000003
NXG Cushing Midstream Energy Fund · Purchase · Common Shares
NXG Cushing Midstream Energy Fund · Transacted December 18, 2025 · Filed December 22, 2025
What does this filing report?
An SEC Form 4 filing for NXG Cushing Midstream Energy Fund records a purchase involving Common Shares on December 18, 2025. The reported quantity was 400. The filing date is December 22, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company CIK
- 0001400897
- Security type
- Non-derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 400
- Reported price
- 39.89
- Reference value
- 15,956
- Currency
- Currency not specified
- Ownership
- Direct
- Holdings after transaction
- 1,000
- Ownership description
- Not reported
- SEC acceptance time
- Dec 22, 2025, 10:26 AM EST
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- Mullins Andrea ↗
Director
CIK 0001777679
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
The linked listing is identified separately from other current company listings.
Filing footnotes & remarks
- F1
- Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 11, 2025, at the subscription price of $39.89. The number of common shares acquired was confirmed to exercising rights holders on December 18, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.