NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV)
Total Assets
$429.26M
Quarterly · Period ending: · USD
SRV Total Assets
Latest reported$429.26Mperiod ending
Latest reported$429.26Mperiod ending
SRV Quarterly Total Assets ($196.30M → $429.26M)
Quarterly total assets
High-resolution chart · PNG
SRV total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 429,255,543 | |
| 257,659,834 | |
| 242,065,401 | |
| 243,676,008 | |
| 174,446,911 | |
| 106,906,471 | |
| 92,740,362 | |
| 122,764,805 | |
| 111,030,806 | |
| 115,899,449 | |
| 88,268,616 | |
| 73,831,898 | |
| 64,395,782 | |
| 99,026,398 | |
| 105,424,971 | |
| 103,494,265 | |
| 126,677,903 | |
| 114,900,000 | |
| 138,700,000 | |
| 149,800,000 | |
| 144,200,000 | |
| 138,200,000 | |
| 234,800,000 | |
| 326,000,000 | |
| 383,300,000 | |
| 329,700,000 | |
| 332,000,000 | |
| 257,500,000 | |
| 371,100,000 | |
| 370,400,000 | |
| 416,700,000 | |
| 293,100,000 | |
| 164,700,000 | |
| 98,300,000 | |
| 66,900,000 | |
| 62,000,000 | |
| 223,800,000 | |
| 196,300,000 |