SRV · NXG Cushing Midstream Energy Fund · Fails to Deliver
Market Cap
$291.46M
Shares
6.23M
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 |
|---|---|---|---|
| 2026-08-14 | 1,672 | $48.02 | $80,289 |
| 2026-08-13 | 932 | $47.62 | $44,382 |
| 2026-08-12 | 1,139 | $47.02 | $53,556 |
| 2026-08-11 | 64 | $46.30 | $2,963 |
| 2026-08-10 | 1,236 | $46.37 | $57,313 |
| 2026-08-07 | 2,943 | $46.50 | $136,850 |
| 2026-07-15 | 5,033 | $50.90 | $256,180 |
| 2026-07-14 | 103 | $50.00 | $5,150 |
| 2026-07-13 | 514 | $50.14 | $25,772 |
| 2026-07-10 | 406 | $50.39 | $20,458 |
| 2026-07-09 | 631 | $50.38 | $31,790 |
| 2026-07-01 | 95 | $50.09 | $4,759 |
| 2026-06-30 | 46 | $48.58 | $2,235 |
Showing 1–13 of 13 settlements