NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest

Fund · US2316313004 · SRV (XNYS)

Overview

Analyst Grade Summary

Hold

Strong Buy

Buy

Hold

Sell

Strong Sell

No Price

28.01.2026 21:00

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	SRV	USD	28.01.2026 21:00	40,26 USD	0,45 USD +1,13 %
Frankfurt	LH3.F	EUR	28.01.2026 14:25	32,80 EUR	0,00 EUR

Share Float & Liquidity

Free Float 99,74 %

Shares Float 4,62 M

Shares Outstanding 4,63 M

Company Profile for NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Fund

NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The company was founded on May 23, 2007 and is headquartered in Dallas, TX.

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Company Data

Name NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest

Company NXG Cushing Midstream Energy Fund

Symbol SRV

Website http://www.cushingcef.com/the-cushing-mlp-total-fund-return

Primary Exchange

NYSE

ISIN US2316313004

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Jerry Vane Swank

Market Capitalization 184 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
16.01.2026	0,45 USD
02.12.2025	0,45 USD
17.11.2025	0,45 USD
15.10.2025	0,45 USD
16.09.2025	0,45 USD
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

Ticker Symbols

Name	Symbol
Frankfurt	LH3.F
NYSE	SRV

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