NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 1,900 Value ($000) $60 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $88 Avg Close Range
Q1 2021
Shares 2,360 Value ($000) $58 Avg Close Range
Q4 2020
Shares 1,880 Value ($000) $40 Avg Close Range