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Jerry V. Swank

NXG
SEE REMARKS · NXG NEXTGEN INFRASTRUCTURE INCOME FUND · CIK 0001354719
FILING MIX · LIFETIME86%/14%
BUYS
6
SELLS
1
TOTAL VALUE
$1.99M
COMPANIES
2
ACTIVE SINCE
May 2020
HOLDINGS NOW
51,729
AVG SELL PX
$46.77
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jerry V. Swank, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+75.00%+2.38%+0.50%+1.88%+2.01%
14d4+75.00%-0.92%+0.03%-0.96%-0.49%
30d4+50.00%-10.10%-3.68%-6.42%-6.81%
60d4+50.00%-12.24%-1.93%-10.30%-9.82%
90d4+50.00%-8.74%+3.49%-12.23%-13.52%
180d4+50.00%+1.06%+13.10%-12.04%-17.05%
1y4+100.00%+9.17%+24.70%-15.53%-22.43%
2y4(1 pending)+100.00%+29.68%+49.75%-20.07%-29.86%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NXG · 45,200 shares · as of Jul 23, 2024
011,30022,60033,90045,2002024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 6 buys / 1 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SRV
NXG CUSHING MIDSTREAM ENERGY FUND
SALE
3,656$46.77$171.0K6,529Feb 11, 2025Feb 14, 2025View →
NXG
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
PURCHASE
See Remarks
11,300$37.25$420.9K45,200Jul 23, 2024Aug 12, 2024View →
SRV
NXG CUSHING MIDSTREAM ENERGY FUND
PURCHASE
2,544$33.20$84.5K10,185Dec 27, 2023Dec 28, 2023View →
NXG
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
PURCHASE
8,900$33.75$300.4K33,900Dec 5, 2023Dec 7, 2023View →
NXG
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
PURCHASE
10,000$39.65$396.5K25,000Sep 6, 2023Sep 7, 2023View →
NXG
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
PURCHASE
15,000$40.25$603.8K15,000Sep 5, 2023Sep 6, 2023View →
SRV
NXG CUSHING MIDSTREAM ENERGY FUND
PURCHASE
President, CEO, Portfolio Mgr
2,130$6.40$13.6K31,616May 29, 2020Jun 3, 2020View →
Other insiders · NXG
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About this filer
CIK 0001354719
ROLE
See Remarks
PRIMARY
NXG
COMPANIES
2
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001354719DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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