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
41,35 USD
0,39 % 0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SRV
USD
06.06.2025 19:59
41,35 USD
41,19 USD
+0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,32 % 5,75 % 0,11 % -9,52 % -3,52 % 69,47 %

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 Mr. Jerry V. Swank
Market Capitalization 166 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
15.05.2025 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
15.10.2024 0,45 USD
17.09.2024 0,45 USD
15.08.2024 0,45 USD

Ticker Symbols

Name Symbol
Frankfurt LH3.F
NYSE SRV

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