A detailed history of New Edge Advisors, LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,023 shares of SRV stock, worth $177,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,023
Previous 4,023 -0.0%
Holding current value
$177,534
Previous $166,000 9.04%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$32.51 - $39.4 $617 - $748
-19 Reduced 0.47%
4,023 $136,000
Q3 2023

Nov 14, 2023

SELL
$35.81 - $43.76 $1,468 - $1,794
-41 Reduced 1.0%
4,042 $147,000
Q2 2023

Aug 14, 2023

SELL
$32.19 - $37.41 $1,351 - $1,571
-42 Reduced 1.02%
4,083 $152,000
Q1 2023

May 12, 2023

SELL
$30.17 - $36.71 $13,697 - $16,666
-454 Reduced 9.91%
4,125 $135,000
Q4 2022

Feb 14, 2023

BUY
$32.27 - $36.99 $147,764 - $169,377
4,579 New
4,579 $153,000

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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