NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
Fund · US2316313004 · SRV (XNYS)
Overview
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10.09.2025 19:23
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Analyst Grade Summary
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Current Prices from NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SRV
USD
10.09.2025 19:23
43,88 USD
0,38 USD
+0,89 %
Share Float & Liquidity
Free Float 99,64 EUR
Shares Float 4,31 M EUR
Shares Outstanding 4,32 M EUR
Company Profile for NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Fund
Cushing MLP Total Return 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. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.

Company Data

Name NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
Company The Cushing MLP & Infrastructure Total Return Fund
Symbol SRV
Website https://www.swankfunds.com/our-fund.asp
Primary Exchange XNYS NYSE
ISIN US2316313004
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Jerry Vane Swank
Market Capitalization 190 Mio
Country United States of America
Currency USD
Employees -
Address 300 Crescent Court, 75201 Dallas
IPO Date 2007-09-04
Dividends from 'NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
15.08.2025 0,45 USD
16.07.2025 0,45 USD
16.06.2025 0,45 USD
15.05.2025 0,45 USD
15.04.2025 0,45 USD
17.03.2025 0,45 USD
18.02.2025 0,45 USD
16.01.2025 0,45 USD
16.12.2024 0,45 USD
04.11.2024 0,45 USD

Ticker Symbols

Name Symbol
Frankfurt LH3.F
NYSE SRV
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