Tower Research Capital LLC (Trc) Cushing Mlp & Infrastructure Total Return Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$35.81 - $43.76 $7,162 - $8,752	200 New	200 $7,000
Q2 2022 Aug 15, 2022	SELL	$27.03 - $36.23 $2,703 - $3,622	-100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.28 - $35.1 $3,028 - $3,510	100 New	100 $3,000
Q4 2021 Feb 14, 2022	SELL	$29.13 - $35.9 $8,593 - $10,590	-295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.87 - $32.43 $5,044 - $6,323	195 Added 195.0%	295 $9,000
Q2 2021 Aug 16, 2021	BUY	$24.65 - $31.59 $2,465 - $3,159	100 New	100 $3,000
Q1 2021 May 17, 2021	SELL	$21.45 - $25.52 $11,389 - $13,551	-531 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.51 - $23.22 $1,333 - $1,996	86 Added 19.33%	531 $11,000
Q3 2020 Nov 16, 2020	BUY	$15.41 - $19.3 $6,857 - $8,588	445 New	445 $7,000

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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