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The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001209191-23-013588","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1492597/000120919123013588/doc4.xml","form_type":"4"}},{"id":1986908,"issuer":{"id":5635,"kind":"organization","name":"NXG NextGen Infrastructure Income Fund"},"owners":[{"id":19905,"kind":"person","name":"Alban John","position":1,"cik":"0001492597","reported_name":"Alban John","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Trustee"}}],"security":"Common Shares","published_at":"2023-02-28T16:46:43.000Z","date":"2023-02-24","kind":"purchase","acquired":true,"shares":190,"price":38.63,"value":7339.7,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $38.60 to $38.95. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price."}],"balance_after":190,"source":{"system":"sec-edgar","filing":"0001209191-23-013588","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1492597/000120919123013588/doc4.xml","form_type":"4"}},{"id":3124005,"issuer":{"id":6018,"kind":"organization","name":"NXG Cushing Midstream Energy Fund"},"owners":[{"id":19905,"kind":"person","name":"Alban John","position":1,"cik":"0001492597","reported_name":"Alban John","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO and Treasurer"}}],"security":"Common Stock","published_at":"2020-06-03T19:35:33.000Z","date":"2020-05-29","kind":"other","acquired":true,"shares":242,"price":6.4,"value":1548.8,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported shares were acquired as a result of a merger between The Cushing Energy Income Fund (SRF), a closed-end fund, and The Cushing MLP & Infrastructure Total Return Fund (SRV), a closed-end fund, in which SRV was the surviving fund."},{"field":"shares","element":"transactionShares","label":"F2","text":"In the merger, each SRF share was converted into 0.80778543 SRV shares."}],"balance_after":822,"source":{"system":"sec-edgar","filing":"0001209191-20-033914","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1492597/000120919120033914/doc4.xml","form_type":"4"}}]}