SRV
NXG Cushing Midstream Energy FundCompany with tickers: SRV
CIK
1400897
CUSIP
231631300
Shares Outstanding
4,667,609
13F Activity (30d)
23 filings
21 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-14 | 441 | $49.65 | $21,896 |
| 2026-05-13 | 1,205 | $49.45 | $59,587 |
| 2026-05-04 | 33 | $48.47 | $1,600 |
| 2026-04-14 | 4,289 | $45.40 | $194,721 |
| 2026-04-09 | 240 | $43.59 | $10,462 |
| 2026-03-13 | 122 | $44.79 | $5,464 |
| 2026-03-12 | 4,572 | $44.60 | $203,911 |
| 2026-03-11 | 6,100 | $43.50 | $265,350 |
| 2026-03-10 | 1,545 | $42.85 | $66,203 |
Showing 1–9 of 9 settlements