Colonial Trust CO / Sc Cushing Mlp & Infrastructure Total Return Fund Transaction History
Colonial Trust CO / Sc
- $529 Million
- Q1 2024
A detailed history of Colonial Trust CO / Sc transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,148 shares of SRV stock, worth $133,852. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,148
Previous 3,148
-0.0%
Holding current value
$133,852
Previous $106,000
21.7%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding SRV
# of Institutions
23Shares Held
203KCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY62.3KShares$2.65 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC35.2KShares$1.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN23.7KShares$1.01 Million0.02% of portfolio
-
Stifel Financial Corp St. Louis, MO16.5KShares$701,2390.0% of portfolio
-
Royal Bank Of Canada Toronto, A612KShares$510,6220.0% of portfolio
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...