A detailed history of Pnc Financial Services Group, Inc. transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,997 shares of SRV stock, worth $132,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,997
Previous 2,997 -0.0%
Holding current value
$132,167
Previous $124,000 8.06%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$37.94 - $45.03 $77,852 - $92,401
2,052 Added 217.14%
2,997 $124,000
Q3 2023

Nov 13, 2023

BUY
$35.81 - $43.76 $33,840 - $41,353
945 New
945 $34,000
Q3 2020

Nov 06, 2020

SELL
$15.41 - $19.3 $308 - $386
-20 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$14.56 - $25.52 $291 - $510
20 New
20 $0

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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