13F-HR/A filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-10-25, with 5 holding rows worth $3,443,000.
- Accession
- 0001315863-19-000877
- Filer
- CIK 1329375
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $3,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,443,000 with VALUE read as thousands by filing date, 13F file number 028-12384. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 143,000 | $2,431,000 | thousands by filing date | |
| CUSHING ETF TRUST | 23163L207 | UTILITY & MLP | 10,000 | $263,000 | thousands by filing date | |
| CUSHING ETF TRUST | 23163L405 | ENRGY SC & MLP | 10,000 | $252,000 | thousands by filing date | |
| CUSHING ETF TRUST | 23163L306 | TRNSPRTN & MLP | 10,000 | $250,000 | thousands by filing date | |
| CUSHING ETF TRUST | 23163L108 | ENRGY &MLP ETF | 10,000 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000684 | base | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-19-000877 | this filing | 2019-10-25 | acceptance time not in the bulk data set |