A detailed history of Psi Advisors, LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Psi Advisors, LLC holds 1,075 shares of SRV stock, worth $48,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,075
Previous 1,175 8.51%
Holding current value
$48,117
Previous $48,000 -0.0%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$39.06 - $45.01 $3,906 - $4,501
-100 Reduced 8.51%
1,075 $48,000
Q2 2024

Jul 23, 2024

BUY
$37.94 - $45.03 $9,485 - $11,257
250 Added 27.03%
1,175 $48,000
Q2 2023

Jul 21, 2023

BUY
$32.19 - $37.41 $4,023 - $4,676
125 Added 15.63%
925 $34,000
Q1 2023

Apr 25, 2023

BUY
$30.17 - $36.71 $1,508 - $1,835
50 Added 6.67%
800 $26,000
Q4 2022

Jan 19, 2023

BUY
$32.27 - $36.99 $9,681 - $11,097
300 Added 66.67%
750 $0
Q3 2022

Oct 20, 2022

BUY
$27.2 - $37.81 $12,240 - $17,014
450 New
450 $15,000

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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