NXG Cushing Midstream Energy Fund SRV
Set alert
40.95 USD -0.06 -0.15%
At close · Oct 30
40.95 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
40.75 Day range 41.77
37.85 52-week range 50.90
- YTD
- +4.87%
- 1 year
- -5.49%
- Open
- 41.34
- Prev close
- 41.01
- Mkt cap
- 255.30M
- Vol
- 46.35K
- Avg vol
- 53.55K
- EPS
- 14.54
- P/E
- 2.82
- Div yield
- 14.02%
More statistics
- Low
- 40.75
- High
- 41.77
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.04
- Inst. own
- 24.93%
- Dividend
- 5.40
- Ex-div date
- Nov 1, 2023
- 50-d avg
- 44.15
- 200-d avg
- 42.76
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 4, 2024Dividend: 0.45
- Nov 15, 2024Dividend: 0.45
- Dec 16, 2024Dividend: 0.45
- Dec 27, 2024Dividend: 0.31477
- Jan 16, 2025Dividend: 0.45
- Feb 18, 2025Dividend: 0.45
- Mar 17, 2025Dividend: 0.45
- Apr 15, 2025Dividend: 0.45
- May 15, 2025Dividend: 0.45
- Jun 16, 2025Dividend: 0.45
- Jul 16, 2025Dividend: 0.45
- Aug 15, 2025Dividend: 0.45
- Sep 16, 2025Dividend: 0.45
- Oct 15, 2025Dividend: 0.45
- Nov 17, 2025Dividend: 0.45
- Dec 2, 2025Dividend: 0.45
- Dec 29, 2025Dividend: 2.14
- Jan 16, 2026Dividend: 0.45
- Feb 17, 2026Dividend: 0.45
- Mar 16, 2026Dividend: 0.45
- Apr 16, 2026Dividend: 0.45
- May 15, 2026Dividend: 0.45
- Jun 15, 2026Dividend: 0.5
- Jul 15, 2026Dividend: 0.5
- Aug 17, 2026Dividend: 0.5
- Sep 15, 2026Dividend: 0.5
- Oct 15, 2026Dividend: 0.5
Signals (97)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 2 days ago |
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 11, 2026 | 1 month ago |
| SMA: Bullish | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 16, 2026 | 3 months ago |
| SMA: Bullish | Jul 7, 2026 | 3 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 24, 2026 | 4 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| RSI: Overbought | Apr 30, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 23, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 14, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bullish | Apr 2, 2026 | 7 months ago |
| SMA: Bearish | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Apr 1, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 30, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 24, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| RSI: Overbought | Mar 19, 2026 | 7 months ago |
| RSI: Overbought | Mar 13, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 5, 2026 | 8 months ago |
| MACD: Buy Signal | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 26, 2026 | 8 months ago |
| RSI: Overbought | Feb 13, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 28, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 23, 2025 | 10 months ago |
| RSI: Oversold | Nov 25, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| SMA: Bullish | Nov 12, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 12, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 7, 2025 | 11 months ago |
| RSI: Oversold | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Nov 4, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 30, 2025 | 1 year ago |
| SMA: Bullish | Oct 28, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| RSI: Oversold | Oct 16, 2025 | 1 year ago |
| SMA: Bearish | Oct 9, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 3, 2025 | 1 year ago |
| RSI: Overbought | Sep 26, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 11, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 21, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 19, 2025 | 1 year ago |
| RSI: Overbought | Aug 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 29, 2025 | 1 year ago |
| SMA: Bullish | Jul 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 24, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 8, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 3, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| SMA: Bearish | May 21, 2025 | 1 year ago |
| SMA: Bullish | May 20, 2025 | 1 year ago |
| SMA: Bearish | May 15, 2025 | 1 year ago |
| SMA: Bullish | May 13, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| RSI: Oversold | Apr 21, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| RSI: Oversold | Mar 6, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 28, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 28, 2025 | 1 year ago |
| RSI: Overbought | Jan 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| RSI: Overbought | Dec 3, 2024 | 1 year ago |
| RSI: Overbought | Nov 27, 2024 | 1 year ago |
Key statistics
- Market cap
- 130.09M
- Enterprise value
- 0
- Trailing P/E
- 3.61
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 12.04
- Beta
- 0.00
- Dividend yield
- 14.02%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 2.99M
- Short % of float
- 0.00%
- 50-day average
- 44.15
- 200-day average
- 42.76
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- swankfunds.com/our-fund.asp
News
- 2 Dividend Darlings With A Cut Coming
- The NXG Cushing® Midstream Energy Fund Announces Fund Name Change
- 2 Top Dividend Powerhouses To Buy On The Dip For Retirees
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
- NXG Cushing Midstream Energy Fund (NYSE:SRV) Stock Crosses Above 200-Day Moving Average – Should You Sell?
- SRV: The Portfolio Moved Beyond Pipelines To Support The 12.5% Yield
- NXG Cushing Midstream Energy Fund (NYSE:SRV) Stock Crosses Above 200 Day Moving Average – What’s Next?
- NXG Cushing Midstream Energy Fund (NYSE:SRV) Stock Crosses Above 200 Day Moving Average – What’s Next?
- SRV: The Double Discount Nobody Is Talking About
- NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces 11.1% Distribution Increase
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBAN JOHN H | Director | Sale | Dec 9, 2024 | 0 |
| MULLINS ANDREA | Director | Purchase | Nov 20, 2024 | 600 |
| MUSGRAVE JOHN M | Chief Executive Officer | Conversion of Exercise of derivative security | Dec 26, 2023 | 2,242 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Feb 7, 2023 | 0 |
| SUNDERLAND TODD | Divisional Officer | Purchase | Nov 20, 2024 | 156 |
| SWANK JERRY V | Officer of Subsidiary Company | Conversion of Exercise of derivative security | Dec 26, 2023 | 10,185 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.25% | 58,413 | 2.54M | Sep 29, 2024 |
| LPL Financial LLC | 1.94% | 50,560 | 2.20M | Sep 29, 2024 |
| Stifel Financial Corporation | 0.54% | 14,059 | 611.00K | Sep 29, 2024 |
| J.W. Cole Advisors, Inc. | 0.49% | 12,655 | 549.99K | Sep 29, 2024 |
| Royal Bank of Canada | 0.47% | 12,234 | 531.69K | Sep 29, 2024 |
| SIT Investment Associates Inc | 0.30% | 7,746 | 336.64K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 69 | 3.00K | Dec 30, 2023 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 35 | 1.52K | Dec 30, 2023 |