John Alban H.'s most recent trade in Cushing MLP & Infrastructure Total Return Fund was a trade of 250 Common Stock done at an average price of $39.9 . Disclosure was reported to the exchange on Dec. 18, 2025.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Cushing MLP & infra Total Return Fund | John H. Alban | Director | Purchase of securities on an exchange or from another person at price $ 39.89 per share. | 18 Dec 2025 | 250 | 1,008 (0%) | 0% | 39.9 | 9,973 | Common Stock |
| Cushing MLP & infra Total Return Fund | John H. Alban | Director | Purchase of securities on an exchange or from another person at price $ 42.49 per share. | 11 Nov 2025 | 750 | 750 (0%) | 0% | 42.5 | 31,871 | Common Stock |
| NXG NextGen infra Income Fund | John H. Alban | Director | Purchase of securities on an exchange or from another person at price $ 50.38 per share. | 05 Nov 2025 | 1,000 | 1,000 (0%) | 0% | 50.4 | 50,380 | Common Stock |
| Cushing MLP & infra Total Return Fund | John H. Alban | Director, Trustee | Sale of securities on an exchange or to another person at price $ 44.79 per share. | 10 Dec 2024 | 1,089 | 0 (0%) | 0% | 44.8 | 48,773 | Common Shares |
| NXG NextGen infra Income Fund | John H. Alban | Director, Trustee | Sale of securities on an exchange or to another person at price $ 41.36 per share. | 16 Sep 2024 | 1,233 | 0 (0%) | 0% | 41.4 | 51,000 | Common Stock |
| Cushing MLP & infra Total Return Fund | John H. Alban | Director, Trustee | Sale of securities on an exchange or to another person at price $ 41.74 per share. | 21 Jun 2024 | 1,000 | 890 (0%) | 0% | 41.7 | 41,740 | Common Shares |
| Cushing MLP & infra Total Return Fund | John Alban H. | Director, Trustee | 27 Dec 2023 | 844 | 1,890 (0%) | 0% | 33.2 | 28,021 | Common Shares | |
| Cushing MLP & infra Total Return Fund | John H. Alban | Trustee | Purchase of securities on an exchange or from another person at price $ 39.02 per share. | 19 Jul 2023 | 500 | 1,322 (0%) | 0% | 39.0 | 19,510 | Common shares |
| Cushing MLP & infra Total Return Fund | John H. Alban | Trustee | Purchase of securities on an exchange or from another person at price $ 39.05 per share. | 19 Jul 2023 | 500 | 1,822 (0%) | 0% | 39.1 | 19,525 | Common shares |
| NXG NextGen infra Income Fund | John H. Alban | Director, Trustee | Purchase of securities on an exchange or from another person at price $ 39.48 per share. | 24 Feb 2023 | 810 | 1,000 (0%) | 0% | 39.5 | 31,979 | Common Shares |
| NXG NextGen infra Income Fund | John H. Alban | Director, Trustee | Purchase of securities on an exchange or from another person at price $ 38.63 per share. | 24 Feb 2023 | 190 | 190 (0%) | 0% | 38.6 | 7,340 | Common Shares |