SRV · NXG Cushing Midstream Energy Fund
$46.55
-1.04 (-2.19%)
At close · Jul 28
Market Cap
$222.13M
Shares
4.67M
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 |
|---|---|---|---|
| 2026-06-30 | 46 | $48.58 | $2,235 |
| 2026-06-10 | 754 | $48.44 | $36,524 |
| 2026-06-08 | 125 | $48.46 | $6,058 |
| 2026-06-03 | 43 | $48.39 | $2,081 |
| 2026-06-02 | 45 | $47.40 | $2,133 |
| 2026-05-18 | 15 | $49.28 | $739 |
| 2026-05-15 | 119 | $50.52 | $6,012 |
| 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 |
Showing 1–10 of 10 settlements