Ota Financial Group L.P. Cushing Mlp & Infrastructure Total Return Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$27.03 - $36.23 $425,506 - $570,332	-15,742 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$30.28 - $35.1 $54,322 - $62,969	1,794 Added 12.86%	15,742 $548,000
Q3 2021 Oct 12, 2021	SELL	$25.87 - $32.43 $38,960 - $48,839	-1,506 Reduced 9.75%	13,948 $443,000
Q2 2021 Jul 28, 2021	SELL	$24.65 - $31.59 $89,380 - $114,545	-3,626 Reduced 19.0%	15,454 $456,000
Q1 2021 Apr 14, 2021	SELL	$21.45 - $25.52 $253,281 - $301,340	-11,808 Reduced 38.23%	19,080 $475,000
Q4 2020 Jan 20, 2021	BUY	$15.51 - $23.22 $239,939 - $359,213	15,470 Added 100.34%	30,888 $658,000
Q3 2020 Oct 28, 2020	BUY	$15.41 - $19.3 $237,591 - $297,567	15,418 New	15,418 $239,000

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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