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04:10:00 2024-07-12 pm EDT
5-day change
1st Jan Change
42.28
USD
+0.42%
+1.11%
+24.74%
Jun. 03
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of June, July, and August 2024, Payable on June 28, 2024, July 31, 2024, August 30, 2024, Respectively
CI
2023
NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024
CI
Cushing MLP & Infrastructure Total Return Fund : Statement of Changes in Beneficial Ownership (Form 4)
May 31, 2022 at 01:16 pm EDT
Ownership Submission
FORM 4
Check this box if no longer subject to Section 16, Form 4 or Form 5 obligations may continue. See Instruction 1(b).
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287Expires:January 31, 2005Estimated average burden hours per response...0.5
1. Name and Address of Reporting Person *
Saba Capital Management, L.P.
2. Issuer Name and Ticker or Trading Symbol
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND [SRV]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director
_____ 10% Owner
_____ Officer (give title below)
_____ Other (specify below)
(Last)
(First)
(Middle)
405 LEXINGTON AVENUE , 58TH FLOOR
3. Date of Earliest Transaction (Month/Day/Year)
(Street)
NEW YORK
NY
10174
4. If Amendment, Date Original Filed(Month/Day/Year)
6. Individual or Join/Group Filing(Check Applicable Line)
___ Form filed by One Reporting Person
_X_ Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
2. Transaction Date (Month/Day/Year)
2A. Deemed Execution Date, if any (Month/Day/Year)
3. Transaction Code
4. Securities Acquired (A) or Disposed of (D)
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
6. Ownership Form: Direct (D) or Indirect (I)
7. Nature of Indirect Beneficial Ownership
Code
V
Amount
(A) or (D)
Price
Table II - Derivative Securities Beneficially Owned (e.g. , puts, calls, warrants, options, convertible securities)
(e.g. , puts, calls, warrants, options, convertible securities)
1. Title of Derivate Security
2. Conversion or Exercise Price of Derivative Security
3. Transaction Date (Month/Day/Year)
3A. Deemed Execution Date, if any (Month/Day/Year)
4. Transaction Code
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
6. Date Exercisable and Expiration Date
7. Title and Amount of Securities Underlying Derivative Security
8. Price of Derivative Security
9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s)
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
11. Nature of Indirect Beneficial Ownership
Code
V
(A)
(D)
Date Exercisable
Expriation Date
Title
Amount or Number of Shares
Reporting Owners
Reporting Owner Name / Address
Relationships
Director
10% Owner
Officer
Other
Saba Capital Management, L.P.
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK, NY10174
X
Weinstein Boaz
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK, NY10174
X
Signatures
William Manzolillo
2022-05-31
** Signature of Reporting Person
Date
Boaz Weinstein
2022-05-31
** Signature of Reporting Person
Date
Explanation of Responses:
(*)
If the form is filed by more than one reporting person, see Instruction 5(b)(v).
(**)
Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient,
See Instruction 6 for procedure.Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number.
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Disclaimer
The Cushing MLP & Infrastructure Total Return Fund published this content on 31 May 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 31 May 2022 17:10:01 UTC .
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of June, July, and August 2024, Payable on June 28, 2024, July 31, 2024, August 30, 2024, Respectively
Jun. 03
CI
NXG Cushing Midstream Energy Fund Announces Monthly Distributions for Each of September, October, and November 2023, Payable on January 31, 2024
Dec. 04
CI
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of September, October and November 2023, Payable on September 29, 2023, October 31, 2023, November 30, 2023, Respectively
23-09-01
CI
NXG Cushing Midstream Energy Fund Announces Monthly Distribution for the Months of June, July, and August 2023, Payable on June 30, 2023, July 31, 2023, August 31, 2023, Respectively
23-06-01
CI
The Cushing MLP & Infrastructure Total Return Fund will Change its Name to NXG Cushing Midstream Energy Fund
23-04-03
CI
The Cushing Mlp & Infrastructure Total Return Fund Announces Monthly Distribution for the Months of February, March, April, and May 2023, Payable on February 28, 2023, March 31, 2023, April 28, 2023 and May 31, 2023, Respectively
23-02-01
CI
The Cushing Mlp & Infrastructure Total Return Fund Declares Monthly Distributions for Each of December 2022 and January 2023, Payment Dates of December 30, 2022 and January 31, 2023 Respectively
22-12-01
CI
The Cushing MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes
22-12-01
CI
The Cushing MLP & Infrastructure Total Return Fund, Cushing Asset Management, LP and NXG NextGen Infrastructure Income Fund Announce CEO Changes
22-12-01
CI
The Cushing Mlp & Infrastructure Total Return Fund Declares Monthly Distributions for Each of October and November 2022, Payable on October 31, 2022 and November 30, 2022 Respectively
22-09-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distributions for September, Payable on September 30, 2022
22-09-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distributions for Each of June, July, and August, 2022
22-06-01
CI
The Cushing®MLP & Infrastructure Total Return Fund Declares Distributions for the Month of February 2022, Payable on February 28, 2022
22-02-01
CI
The Cushing®MLP & Infrastructure Total Return Fund Declares Distributions for the Month of March, April and May 2022, Payable on March 28, 2022, April 29, 2022 and May 31, 2022 Respectively
22-02-01
CI
The Cushing Mlp & Infrastructure Total Return Fund Announces Executive Changes
21-12-16
CI
The Cushing Mlp & Infrastructure Total Return Fund Announces Executive Changes
21-12-16
CI
The Cushing MLP & Infrastructure Total Return Fund announces CFO changes
21-12-16
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Months of December 2021 and January 2022, Payable on December 31, 2021 and January 31, 2022 Respectively
21-12-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Months of September, October, and November, 2021, Payable on September 30, 2021, October 29, 2021 and November 30, 2021, Respectively
21-09-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Month of May, 2021, Payable on May 28, 2021
21-05-03
CI
The Cushing Mlp & Infrastructure Total Return Fund Announces Distributions for the Month of February, March and April, Payable on February 26, 2021, March 31, 2021 and April 30, 2021
21-02-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Monthly Distribution for Each of December 2020 and January 2021, Payable on Dec. 31, 2020 and Jan. 29, 2021, Respectively
20-12-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Months of September, October and November 2020, Payable on September 30, 2020, October 30, 2020 and November 30, 2020, Respectively
20-09-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Month of July 2020, Payable on July 31, 2020
20-07-01
CI
The Cushing MLP & Infrastructure Total Return Fund Declares Distribution for the Month of August 2020 Payable on August 31, 2020
20-07-01
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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NXG Cushing Midstream Energy Fund, formerly The Cushing MLP & Infrastructure Total Return Fund, is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a high after-tax total return from a combination of capital appreciation and current income. The Fund will pursue its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments. It considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources, such as natural gas, natural gas liquids, biofuels, carbon sequestration and others. Its investment advisor is Cushing Asset Management, LP.
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1st Jan change
Capi.
+24.74% 123M +5.79% 13.02B +17.03% 9.99B +1.80% 5.69B -1.17% 5.47B +30.45% 5.2B +5.13% 5.16B +24.44% 4.76B +3.73% 4B -2.89% 3.83B
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