Fny Investment Advisers, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$29.13 - $35.9 $55,347 - $68,210	-1,900 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$25.87 - $32.43 $28,457 - $35,673	-1,100 Reduced 36.67%	1,900 $60,000
Q2 2021 Jul 14, 2021	BUY	$24.65 - $31.59 $15,776 - $20,217	640 Added 27.12%	3,000 $88,000
Q1 2021 Apr 12, 2021	BUY	$21.45 - $25.52 $10,296 - $12,249	480 Added 25.53%	2,360 $58,000
Q4 2020 Jan 19, 2021	BUY	$15.51 - $23.22 $29,158 - $43,653	1,880 New	1,880 $40,000

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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