Ubs Group Ag Cushing Mlp & Infrastructure Total Return Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Ubs Group Ag holds 6,431 shares of SRV stock, worth $298,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,431

Previous 6,431 -0.0%

Holding current value

$298,462

Previous $266,000 8.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.94 - $45.03 $6,449 - $7,655	-170 Reduced 2.58%	6,431 $266,000
Q1 2024 May 13, 2024	SELL	$33.58 - $41.23 $76,125 - $93,468	-2,267 Reduced 25.56%	6,601 $272,000
Q4 2023 Feb 09, 2024	BUY	$32.51 - $39.4 $115,443 - $139,909	3,551 Added 66.79%	8,868 $300,000
Q3 2023 Nov 09, 2023	BUY	$35.81 - $43.76 $13,106 - $16,016	366 Added 7.39%	5,317 $193,000
Q2 2023 Aug 11, 2023	BUY	$32.19 - $37.41 $9,657 - $11,222	300 Added 6.45%	4,951 $185,000
Q1 2023 May 12, 2023	SELL	$30.17 - $36.71 $10,981 - $13,362	-364 Reduced 7.26%	4,651 $152,000
Q4 2022 Feb 08, 2023	SELL	$32.27 - $36.99 $15,683 - $17,977	-486 Reduced 8.83%	5,015 $168,000
Q3 2022 Nov 10, 2022	SELL	$27.2 - $37.81 $13,899 - $19,320	-511 Reduced 8.5%	5,501 $179,000
Q2 2022 Aug 10, 2022	BUY	$27.03 - $36.23 $21,921 - $29,382	811 Added 15.59%	6,012 $167,000
Q1 2022 May 16, 2022	BUY	$30.28 - $35.1 $98,288 - $113,934	3,246 Added 166.04%	5,201 $181,000
Q4 2021 Feb 14, 2022	SELL	$29.13 - $35.9 $11,302 - $13,929	-388 Reduced 16.56%	1,955 $60,000
Q3 2021 Nov 15, 2021	BUY	$25.87 - $32.43 $8,976 - $11,253	347 Added 17.38%	2,343 $74,000
Q2 2021 Aug 13, 2021	BUY	$24.65 - $31.59 $26,498 - $33,959	1,075 Added 116.72%	1,996 $59,000
Q1 2021 May 12, 2021	SELL	$21.45 - $25.52 $39,017 - $46,420	-1,819 Reduced 66.39%	921 $23,000
Q4 2020 Feb 11, 2021	BUY	$15.51 - $23.22 $20,395 - $30,534	1,315 Added 92.28%	2,740 $59,000
Q3 2020 Nov 12, 2020	SELL	$15.41 - $19.3 $26,027 - $32,597	-1,689 Reduced 54.24%	1,425 $22,000
Q2 2020 Jul 31, 2020	BUY	$14.56 - $25.52 $45,339 - $79,469	3,114 New	3,114 $57,000

Others Institutions Holding SRV

# of Institutions

Shares Held

241K

Call Options Held

Put Options Held

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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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