Cwa Asset Management Group, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$24.65 - $31.59 $342,487 - $438,911	-13,894 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.45 - $25.52 $5,190 - $6,175	-242 Reduced 1.71%	13,894 $346,000
Q4 2020 Feb 09, 2021	BUY	$15.51 - $23.22 $11,322 - $16,950	730 Added 5.45%	14,136 $302,000
Q3 2020 Nov 13, 2020	SELL	$15.41 - $19.3 $6,919 - $8,665	-449 Reduced 3.24%	13,406 $208,000
Q2 2020 Aug 13, 2020	BUY	$14.56 - $25.52 $201,728 - $353,579	13,855 New	13,855 $253,000

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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