SRV

NXG Cushing Midstream Energy Fund

Company with tickers: SRV

CIK

1400897

CUSIP

231631300

Shares Outstanding

4,667,609

13F Activity (30d)

21 filings 19 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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2025-12-15	56,337	315,597	371,934	63.8%
2025-12-22	60,996	213,698	274,694	60.7%
2025-12-29	53,800	195,619	249,419	66.7%
2026-01-05	38,134	206,780	244,914	62.8%
2026-01-12	30,874	154,173	185,047	67.1%
2026-01-19	26,897	126,049	152,946	68.3%
2026-01-26	24,962	123,850	148,812	55.8%
2026-02-02	31,560	142,374	173,934	67.2%
2026-02-09	40,237	157,308	197,545	62.1%
2026-02-16	25,482	129,160	154,642	62.6%
2026-02-23	53,352	119,344	172,696	59.6%
2026-03-02	37,340	224,045	261,385	67.1%
2026-03-09	37,276	167,502	204,778	56.9%
2026-03-16	32,992	175,114	208,106	62.0%
2026-03-23	19,690	117,677	137,367	63.9%
2026-03-30	37,173	228,042	265,215	70.4%
2026-04-06	22,630	187,598	210,228	66.9%
2026-04-13	24,374	138,400	162,774	68.3%
2026-04-20	14,324	103,135	117,459	83.4%
2026-04-27	15,079	151,025	166,104	67.9%
2026-05-04	20,019	250,788	270,807	83.2%

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