Sales/Maturities of Investments

$585.30M

Quarterly · Period ending: May 31, 2026 · USD

Latest reported$585.30Mperiod endingMay 31, 2026

SRV Quarterly Sales/Maturities of Investments ($0.00 → $585.30M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

SRV sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
May 31, 2026	585,296,796
Nov 30, 2025	315,721,998
May 31, 2025	240,046,690
Nov 30, 2024	169,611,545
May 31, 2024	120,393,888
Nov 30, 2023	89,229,186
May 31, 2023	69,212,767
Nov 30, 2022	97,669,166
May 31, 2022	74,190,113
Nov 30, 2021	39,892,972
May 31, 2021	69,858,064
Nov 30, 2020	26,070,660
May 31, 2020	43,358,470
Nov 30, 2019	20,115,781
May 31, 2019	30,966,295
Nov 30, 2018	0
May 31, 2018	0
Nov 30, 2017	0
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	0
Nov 30, 2015	0
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0
Nov 30, 2013	0
May 31, 2013	0
Nov 30, 2012	0
May 31, 2012	0
Nov 30, 2011	0
May 31, 2011	0
Nov 30, 2010	0
May 31, 2010	0
Nov 30, 2009	0
May 31, 2009	0
Nov 30, 2008	0
May 31, 2008	0