NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 69,561 Value ($000) $2,335 Avg Close — Range —
Q3 2022
Shares 84,414 Value ($000) $2,750 Avg Close — Range —
Q2 2022
Shares 81,724 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 82,086 Value ($000) $2,862 Avg Close — Range —
Q4 2021
Shares 84,225 Value ($000) $2,569 Avg Close — Range —
Q3 2021
Shares 28,351 Value ($000) $901 Avg Close — Range —