SRV
NXG Cushing Midstream Energy Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:30 PM EDT
42.37USD-0.517%(-0.22)35,949
Pre-marketOct 2, 2026 9:15:30 AM EDT
42.59USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 309.
SRV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SRV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 41.8K | 2026-09-14 | 2026-10-16 | 46.75 | 0 |
| 2026-09-10 | — | -1,293 | 57.1K | 2026-09-11 | 2026-10-15 | 47.60 | 0 |
| 2026-09-09 | 1,293 | +1,293 | 43.2K | 2026-09-10 | 2026-10-14 | 47.76 | 61,754 |
| 2026-09-08 | — | -531 | 44.8K | 2026-09-09 | 2026-10-13 | 47.04 | 0 |
| 2026-09-04 | 531 | -340 | 21.3K | 2026-09-08 | 2026-10-09 | 45.91 | 24,378 |
| 2026-09-03 | 871 | +871 | 28.2K | 2026-09-04 | 2026-10-08 | 45.65 | 39,761 |
| 2026-09-02 | — | -89 | 45.2K | 2026-09-03 | 2026-10-07 | 45.27 | 0 |
| 2026-09-01 | 89 | +89 | 52.0K | 2026-09-02 | 2026-10-06 | 45.10 | 4,014 |
| 2026-08-31 | — | -94 | 71.3K | 2026-09-01 | 2026-10-05 | 44.85 | 0 |
| 2026-08-28 | 94 | +71 | 46.7K | 2026-08-31 | 2026-10-02 | 45.50 | 4,277 |
| 2026-08-27 | 23 | +23 | 27.9K | 2026-08-28 | 2026-10-01 | 45.65 | 1,050 |
| 2026-08-26 | — | 0 | 54.0K | 2026-08-27 | 2026-09-30 | 45.20 | 0 |
| 2026-08-25 | — | 0 | 51.1K | 2026-08-26 | 2026-09-29 | 45.13 | 0 |
| 2026-08-24 | — | 0 | 43.9K | 2026-08-25 | 2026-09-28 | 45.64 | 0 |
| 2026-08-21 | — | 0 | 60.8K | 2026-08-24 | 2026-09-25 | 46.09 | 0 |
| 2026-08-20 | — | 0 | 44.7K | 2026-08-21 | 2026-09-24 | 46.52 | 0 |
| 2026-08-19 | — | -47 | 58.7K | 2026-08-20 | 2026-09-23 | 47.40 | 0 |
| 2026-08-18 | 47 | -331 | 56.7K | 2026-08-19 | 2026-09-22 | 48.57 | 2,283 |
| 2026-08-17 | 378 | -1,779 | 40.5K | 2026-08-18 | 2026-09-21 | 48.37 | 18,284 |
| 2026-08-14 | 2,157 | +485 | 50.3K | 2026-08-17 | 2026-09-18 | 48.37 | 104,334 |
| 2026-08-13 | 1,672 | +740 | 41.5K | 2026-08-14 | 2026-09-17 | 48.02 | 80,289 |
| 2026-08-12 | 932 | -207 | 32.6K | 2026-08-13 | 2026-09-16 | 47.62 | 44,382 |
| 2026-08-11 | 1,139 | +1,075 | 49.8K | 2026-08-12 | 2026-09-15 | 47.02 | 53,556 |
| 2026-08-10 | 64 | -1,172 | 64.2K | 2026-08-11 | 2026-09-14 | 46.30 | 2,963 |
| 2026-08-07 | 1,236 | -1,707 | 58.7K | 2026-08-10 | 2026-09-11 | 46.37 | 57,313 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.