A detailed history of Sit Investment Associates Inc transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 7,746 shares of SRV stock, worth $341,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,746
Previous 6,746 14.82%
Holding current value
$341,598
Previous $280,000 24.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$39.06 - $45.01 $39,060 - $45,010
1,000 Added 14.82%
7,746 $349,000
Q2 2024

Aug 14, 2024

SELL
$37.94 - $45.03 $644,297 - $764,699
-16,982 Reduced 71.57%
6,746 $280,000
Q1 2024

May 14, 2024

SELL
$33.58 - $41.23 $7.48 Million - $9.19 Million
-222,788 Reduced 90.37%
23,728 $978,000
Q4 2023

Feb 13, 2024

BUY
$32.51 - $39.4 $7.98 Million - $9.67 Million
245,516 Added 24551.6%
246,516 $8.35 Million
Q3 2022

Nov 10, 2022

SELL
$27.2 - $37.81 $293,760 - $408,348
-10,800 Reduced 91.53%
1,000 $33,000
Q2 2022

Aug 11, 2022

SELL
$27.03 - $36.23 $458,645 - $614,750
-16,968 Reduced 58.98%
11,800 $328,000
Q1 2022

May 12, 2022

SELL
$30.28 - $35.1 $81,756 - $94,770
-2,700 Reduced 8.58%
28,768 $1 Million
Q4 2021

Feb 11, 2022

BUY
$29.13 - $35.9 $8,739 - $10,770
300 Added 0.96%
31,468 $960,000
Q3 2021

Nov 12, 2021

BUY
$25.87 - $32.43 $799,176 - $1 Million
30,892 Added 11192.75%
31,168 $991,000
Q2 2021

Aug 13, 2021

SELL
$24.65 - $31.59 $2,465 - $3,159
-100 Reduced 26.6%
276 $8,000
Q1 2021

May 13, 2021

SELL
$21.45 - $25.52 $4,869 - $5,793
-227 Reduced 37.65%
376 $9,000
Q4 2020

Feb 11, 2021

SELL
$15.51 - $23.22 $7,755 - $11,610
-500 Reduced 45.33%
603 $13,000
Q3 2020

Nov 12, 2020

BUY
$15.41 - $19.3 $16,997 - $21,287
1,103 New
1,103 $17,000
Q3 2020

Nov 12, 2020

SELL
$15.41 - $19.3 $16,997 - $21,287
-1,103 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$14.56 - $25.52 $16,059 - $28,148
1,103 New
1,103 $20,000

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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