Css LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$32.27 - $36.99 $2,646 - $3,033	-82 Reduced 0.65%	12,465 $418,000
Q3 2022 Nov 14, 2022	BUY	$27.2 - $37.81 $4,787 - $6,654	176 Added 1.42%	12,547 $409,000
Q2 2022 Aug 15, 2022	BUY	$27.03 - $36.23 $1,513 - $2,028	56 Added 0.45%	12,371 $344,000
Q1 2022 May 16, 2022	BUY	$30.28 - $35.1 $1,695 - $1,965	56 Added 0.46%	12,315 $429,000
Q3 2021 Nov 15, 2021	BUY	$25.87 - $32.43 $3,932 - $4,929	152 Added 1.26%	12,259 $390,000
Q2 2021 Aug 16, 2021	BUY	$24.65 - $31.59 $3,919 - $5,022	159 Added 1.33%	12,107 $357,000
Q1 2021 May 17, 2021	BUY	$21.45 - $25.52 $4,161 - $4,950	194 Added 1.65%	11,948 $298,000
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.22 $182,304 - $272,927	11,754 New	11,754 $251,000

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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