A detailed history of Wells Fargo & Company transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Wells Fargo & Company holds 100 shares of SRV stock, worth $4,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 1,400 92.86%
Holding current value
$4,007
Previous $57,000 92.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$37.94 - $45.03 $49,322 - $58,539
-1,300 Reduced 92.86%
100 $4,000
Q1 2024

May 10, 2024

SELL
$33.58 - $41.23 $67 - $82
-2 Reduced 0.14%
1,400 $57,000
Q4 2023

Feb 09, 2024

SELL
$32.51 - $39.4 $181,145 - $219,536
-5,572 Reduced 79.9%
1,402 $47,000
Q3 2023

Nov 13, 2023

SELL
$35.81 - $43.76 $105,603 - $129,048
-2,949 Reduced 29.72%
6,974 $253,000
Q2 2023

Aug 15, 2023

SELL
$32.19 - $37.41 $216,703 - $251,844
-6,732 Reduced 40.42%
9,923 $371,000
Q1 2023

May 12, 2023

BUY
$30.17 - $36.71 $84,838 - $103,228
2,812 Added 20.31%
16,655 $545,000
Q4 2022

Feb 13, 2023

SELL
$32.27 - $36.99 $232,021 - $265,958
-7,190 Reduced 34.18%
13,843 $464,000
Q3 2022

Nov 14, 2022

SELL
$27.2 - $37.81 $43,628 - $60,647
-1,604 Reduced 7.09%
21,033 $685,000
Q2 2022

Aug 12, 2022

BUY
$27.03 - $36.23 $39,355 - $52,750
1,456 Added 6.87%
22,637 $629,000
Q1 2022

May 16, 2022

BUY
$30.28 - $35.1 $26,858 - $31,133
887 Added 4.37%
21,181 $739,000
Q4 2021

Feb 14, 2022

BUY
$29.13 - $35.9 $267,559 - $329,741
9,185 Added 82.68%
20,294 $619,000
Q3 2021

Nov 15, 2021

BUY
$25.87 - $32.43 $100,323 - $125,763
3,878 Added 53.63%
11,109 $353,000
Q2 2021

Aug 16, 2021

BUY
$24.65 - $31.59 $119,010 - $152,516
4,828 Added 200.92%
7,231 $213,000
Q4 2020

Feb 09, 2021

SELL
$15.51 - $23.22 $3,520 - $5,270
-227 Reduced 8.63%
2,403 $51,000
Q3 2020

Nov 05, 2020

SELL
$15.41 - $19.3 $98,685 - $123,597
-6,404 Reduced 70.89%
2,630 $41,000
Q2 2020

Aug 13, 2020

BUY
$14.56 - $25.52 $131,535 - $230,547
9,034 New
9,034 $164,000

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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.