1607 Capital Partners, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.17 - $36.71 $1.45 Million - $1.76 Million	-47,916 Reduced 48.36%	51,170 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$32.27 - $36.99 $14,844 - $17,015	460 Added 0.47%	99,086 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$27.2 - $37.81 $38,080 - $52,934	-1,400 Reduced 1.4%	98,626 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$27.03 - $36.23 $1.56 Million - $2.09 Million	57,745 Added 136.57%	100,026 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$25.87 - $32.43 $927,180 - $1.16 Million	35,840 Added 556.44%	42,281 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$24.65 - $31.59 $158,770 - $203,471	6,441 New	6,441 $190,000

Others Institutions Holding SRV

# of Institutions

24

Shares Held

214K

Call Options Held

0

Put Options Held

0

About CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND

Ticker SRV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global com...

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