A detailed history of Axxcess Wealth Management, LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 7,117 shares of SRV stock, worth $324,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,117
Previous 7,117 -0.0%
Holding current value
$324,677
Previous $295,000 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$33.58 - $41.23 $238,988 - $293,433
7,117 New
7,117 $293,000
Q3 2023

Nov 14, 2023

BUY
$35.81 - $43.76 $55,827 - $68,221
1,559 Added 28.05%
7,117 $258,000
Q2 2023

Aug 08, 2023

BUY
$32.19 - $37.41 $178,912 - $207,924
5,558 New
5,558 $207,000

Others Institutions Holding SRV

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...
More about SRV
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