A detailed history of Comerica Bank transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Comerica Bank holds 607 shares of SRV stock, worth $26,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
607
Previous 607 -0.0%
Holding current value
$26,786
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$33.58 - $41.23 $1,511 - $1,855
45 Added 8.01%
607 $25,000
Q3 2023

Nov 21, 2023

BUY
$35.81 - $43.76 $20,125 - $24,593
562 New
562 $20,000

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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