Almitas Capital LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$32.27 - $36.99 $1.43 Million - $1.63 Million	-44,197 Reduced 51.28%	41,998 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$27.2 - $37.81 $1.21 Million - $1.69 Million	-44,577 Reduced 34.09%	86,195 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$27.03 - $36.23 $122,770 - $164,556	4,542 Added 3.6%	130,772 $3.63 Million
Q1 2022 May 16, 2022	BUY	$30.28 - $35.1 $1.07 Million - $1.24 Million	35,466 Added 39.07%	126,230 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.22 $1.06 Million - $1.58 Million	68,119 Added 300.81%	90,764 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $19.3 $348,959 - $437,048	22,645 New	22,645 $351,000

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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