A detailed history of Stifel Financial Corp transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Stifel Financial Corp holds 14,059 shares of SRV stock, worth $620,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,059
Previous 14,059 -0.0%
Holding current value
$620,001
Previous $583,000 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$37.94 - $45.03 $92,308 - $109,557
-2,433 Reduced 14.75%
14,059 $583,000
Q1 2024

May 13, 2024

BUY
$33.58 - $41.23 $15,681 - $19,254
467 Added 2.91%
16,492 $679,000
Q4 2023

Feb 12, 2024

BUY
$32.51 - $39.4 $133,746 - $162,091
4,114 Added 34.54%
16,025 $543,000
Q3 2023

Nov 13, 2023

SELL
$35.81 - $43.76 $27,609 - $33,738
-771 Reduced 6.08%
11,911 $433,000
Q2 2023

Aug 14, 2023

BUY
$32.19 - $37.41 $57,426 - $66,739
1,784 Added 16.37%
12,682 $474,000
Q1 2023

May 12, 2023

BUY
$30.17 - $36.71 $328,792 - $400,065
10,898 New
10,898 $356,000

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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