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.
Date |
For |
Estimate |
Reported |
Surprise |
surprise % |
2011-11-10 |
2011-09 |
0 |
N/A |
N/A |
N/A |
2011-08-05 |
2011-06 |
0 |
N/A |
N/A |
N/A |
2011-05-10 |
2011-03 |
0 |
N/A |
N/A |
N/A |
2011-03-08 |
2010-12 |
0 |
N/A |
N/A |
N/A |
2010-11-10 |
2010-09 |
0 |
N/A |
N/A |
N/A |
2010-08-10 |
2010-06 |
0 |
N/A |
N/A |
N/A |
Date |
Name |
Relation |
Quantity |
Description |
2023-02-26 |
ALBAN JOHN H |
Director |
1000 |
Purchase |
2016-08-25 |
BULLDOG INVESTORS L L C |
Beneficial Owner of more than 10% of a Class of Security |
0.00 |
Purchase |
2014-08-10 |
MCMILLAN EDWARD N |
Trustee |
8.26K |
Purchase |
2023-11-05 |
NELSON BLAKE |
Chief Financial Officer |
300.00 |
Purchase |
2014-01-26 |
SPEARS DANIEL L |
President |
2.85K |
Purchase |
2023-11-06 |
SUNDERLAND TODD |
Unknown |
100.00 |
Purchase |
Institution Ownership
...
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Raymond James & Associates, Inc. |
166.18K |
6.39M |
6.39% |
2023-06-29 |
Saba Capital Management, L.P. |
117.97K |
4.54M |
4.53% |
2023-06-29 |
Bulldog Investors, LLC |
103.24K |
3.97M |
3.97% |
2023-06-29 |
Morgan Stanley |
88.21K |
3.39M |
3.39% |
2023-06-29 |
Almitas Capital LLC |
87.78K |
3.38M |
3.37% |
2023-06-29 |
Zimmer Partners, Lp |
77.51K |
2.98M |
2.98% |
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Special Opportunities Fd |
78.05K |
3.00M |
3.00% |
2023-05-30 |
Exchange Listed Fds Tr-Saba Closed-End Funds ETF |
59.96K |
2.15M |
2.30% |
2023-05-30 |
High Income Securities Fund |
54.58K |
1.96M |
2.10% |
2023-06-29 |
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy |
30.00K |
1.15M |
1.15% |
2023-06-29 |
Cornerstone Total Return Fund |
24.32K |
935.03K |
0.93% |
2023-07-30 |
Saba Capital Income & Opportunities Fd |
23.56K |
933.80K |
0.91% |
Dividend |
Date |
0.54 |
2024-05-14 |
0.54 |
2024-04-12 |
0.54 |
2024-03-14 |
0.54 |
2024-02-14 |
0.54 |
2024-01-16 |
0.54 |
2023-12-14 |
Split |
Date |
1 : 4 |
2020-06-15 |