Kayne Anderson Capital Advisors LP Cushing Mlp & Infrastructure Total Return Fund Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$27.2 - $37.81 $35,360 - $49,153	-1,300 Reduced 6.91%	17,500 $570,000
Q2 2022 Aug 05, 2022	SELL	$27.03 - $36.23 $48,654 - $65,213	-1,800 Reduced 8.74%	18,800 $522,000
Q1 2022 May 11, 2022	SELL	$30.28 - $35.1 $42,664 - $49,455	-1,409 Reduced 6.4%	20,600 $718,000
Q3 2021 Nov 04, 2021	BUY	$25.87 - $32.43 $362 - $454	14 Added 0.06%	22,009 $700,000
Q2 2021 Aug 13, 2021	SELL	$24.65 - $31.59 $293,335 - $375,921	-11,900 Reduced 35.11%	21,995 $649,000
Q1 2021 May 06, 2021	SELL	$21.45 - $25.52 $145,860 - $173,536	-6,800 Reduced 16.71%	33,895 $843,000
Q3 2020 Nov 06, 2020	BUY	$15.41 - $19.3 $308 - $386	20 Added 0.05%	40,695 $631,000
Q2 2020 Aug 06, 2020	BUY	$14.56 - $25.52 $592,228 - $1.04 Million	40,675 New	40,675 $741,000

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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