Bulldog Investors, LLP Cushing Mlp & Infrastructure Total Return Fund Transaction History

Bulldog Investors, LLP

$198 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 $479,306 - $549,412	-14,853 Reduced 17.6%	69,561 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$27.2 - $37.81 $73,168 - $101,708	2,690 Added 3.29%	84,414 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$27.03 - $36.23 $9,784 - $13,115	-362 Reduced 0.44%	81,724 $2.27 Million
Q1 2022 May 13, 2022	SELL	$30.28 - $35.1 $64,768 - $75,078	-2,139 Reduced 2.54%	82,086 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$29.13 - $35.9 $1.63 Million - $2.01 Million	55,874 Added 197.08%	84,225 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$25.87 - $32.43 $733,440 - $919,422	28,351 New	28,351 $901,000

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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