A detailed history of Core Cap Advisors, LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,950 shares of SRV stock, worth $85,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,950
Holding current value
$85,995
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$39.06 - $45.01 $76,167 - $87,769
1,950 New
1,950 $87,000
Q1 2024

Aug 08, 2024

BUY
$33.58 - $41.23 $10,074 - $12,368
300 New
300 $12,000

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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