Skip to main content

SRV

NXG Cushing Midstream Energy Fund

Company with tickers: SRV

CIK
1400897
CUSIP
231631300
Shares Outstanding
4,667,609
13F Activity (30d)
4 filings 3 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2022-11-21 2,201 13,083 15,284 52.3%
2022-11-28 5,887 20,277 26,164 48.0%
2022-12-05 22,308 28,360 50,668 43.8%
2022-12-12 18,049 20,520 38,569 47.4%
2022-12-19 9,915 28,572 38,487 37.2%
2022-12-26 8,173 30,444 38,617 56.7%
2023-01-02 8,300 17,642 25,942 44.0%
2023-01-09 17,026 41,551 58,577 49.6%
2023-01-16 10,478 26,071 36,549 48.7%
2023-01-23 10,950 25,603 36,553 47.2%
2023-01-30 10,290 32,817 43,107 45.8%
2023-02-06 12,036 38,310 50,346 44.8%
2023-02-13 8,505 33,506 42,011 43.5%
2023-02-20 26,457 64,279 90,736 64.5%
2023-02-27 12,660 42,040 54,700 42.7%
2023-03-06 29,251 59,595 88,846 48.0%
2023-03-13 21,044 56,541 77,585 39.7%
2023-03-20 21,348 62,332 83,680 50.0%
2023-03-27 17,645 49,980 67,625 38.7%
2023-04-03 12,263 39,547 51,810 46.5%
2023-04-10 11,641 40,741 52,382 37.4%
2023-04-17 9,511 32,420 41,931 35.2%
2023-04-24 9,911 59,990 69,901 41.6%
2023-05-01 9,450 50,542 59,992 44.0%
2023-05-08 6,067 37,594 43,661 31.3%
2023-05-15 7,040 38,987 46,027 37.6%
2023-05-22 3,519 28,204 31,723 49.9%
2023-05-29 11,797 46,749 58,546 50.0%
2023-06-05 15,608 84,104 99,712 74.4%
2023-06-12 14,424 119,294 133,718 96.7%
2023-06-19 7,750 64,938 72,688 93.2%
2023-06-26 13,250 80,916 94,166 83.9%
2023-07-03 3,111 41,398 44,509 47.2%
2023-07-10 24,428 145,428 169,856 97.9%
2023-07-17 19,320 171,004 190,324 100.0%
2023-07-24 14,811 59,768 74,579 48.7%
2023-07-31 19,215 51,994 71,209 44.4%
2023-08-07 10,013 87,584 97,597 58.4%
2023-08-14 8,560 64,015 72,575 49.7%
2023-08-21 9,414 68,326 77,740 95.5%
2023-08-28 9,446 84,820 94,266 100.0%
2023-09-04 3,624 42,386 46,010 91.8%
2023-09-11 9,970 112,786 122,756 100.0%
2023-09-18 24,610 181,550 206,160 89.5%
2023-09-25 6,684 58,093 64,777 40.5%
2023-10-02 5,256 103,886 109,142 100.0%
2023-10-09 4,170 67,752 71,922 99.5%
2023-10-16 2,486 70,702 73,188 100.0%
2023-10-23 3,806 47,860 51,666 90.2%
2023-10-30 15,886 106,242 122,128 100.0%
Showing 51–100 of 231 weeks