Private Advisor Group, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$29.13 - $35.9 $385,244 - $474,777	-13,225 Reduced 51.96%	12,225 $373,000
Q3 2021 Oct 14, 2021	BUY	$25.87 - $32.43 $355,712 - $445,912	13,750 Added 117.52%	25,450 $810,000
Q2 2021 Aug 12, 2021	BUY	$24.65 - $31.59 $77,647 - $99,508	3,150 Added 36.84%	11,700 $345,000
Q1 2021 Apr 22, 2021	BUY	$21.45 - $25.52 $183,397 - $218,196	8,550 New	8,550 $213,000
Q3 2020 Nov 02, 2020	SELL	$15.41 - $19.3 $246 - $308	-16 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.56 - $25.52 $232 - $408	16 New	16 $0

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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