NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,148 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 3,148 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 3,148 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,148 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,148 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 3,148 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 3,148 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 3,148 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 3,148 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 3,148 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 3,148 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,495 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,495 Value ($000) $84 Avg Close — Range —