Wolverine Asset Management LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$27.03 - $36.23 $810,143 - $1.09 Million	29,972 Added 829.33%	33,586 $933,000
Q1 2022 May 04, 2022	BUY	$30.28 - $35.1 $109,431 - $126,851	3,614 New	3,614 $126,000
Q3 2021 Nov 12, 2021	SELL	$25.87 - $32.43 $1.14 Million - $1.43 Million	-44,194 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.65 - $31.59 $176,494 - $226,184	7,160 Added 19.33%	44,194 $1.3 Million
Q1 2021 May 13, 2021	SELL	$21.45 - $25.52 $13,105 - $15,592	-611 Reduced 1.62%	37,034 $922,000
Q4 2020 Feb 12, 2021	BUY	$15.51 - $23.22 $138,876 - $207,911	8,954 Added 31.21%	37,645 $802,000
Q3 2020 Nov 13, 2020	BUY	$15.41 - $19.3 $226,388 - $283,536	14,691 Added 104.94%	28,691 $444,000
Q2 2020 Aug 13, 2020	BUY	$14.56 - $25.52 $203,840 - $357,280	14,000 New	14,000 $255,000

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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