Cushing Mlp & Infrastructure Total Return Fund SRV
We take great care to ensure that the data presented and summarized in this overview for CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding SRV
View all-
Morgan Stanley New York, NY58.4KShares$2.62 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC50.6KShares$2.27 Million0.0% of portfolio
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Stifel Financial Corp St. Louis, MO14.1KShares$630,5460.0% of portfolio
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J.W. Cole Advisors, Inc.12.7KShares$567,5760.02% of portfolio
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Royal Bank Of Canada Toronto, A612.2KShares$548,6940.0% of portfolio
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Sit Investment Associates Inc Minneapolis, MN7.75KShares$347,4080.01% of portfolio
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Axxcess Wealth Management, LLC Carlsbad, CA7.12KShares$319,1970.01% of portfolio
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Advisor Group Holdings, Inc. Phoenix, AZ7.02KShares$314,7120.0% of portfolio
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Commonwealth Equity Services, LLC6.93KShares$310,8550.0% of portfolio
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Ubs Group Ag6.43KShares$288,4300.0% of portfolio
Latest Institutional Activity in SRV
Top Purchases
Top Sells
About SRV
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 commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
Insider Transactions at SRV
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Dec 10
2024
|
John Alban Director |
SELL
Open market or private sale
|
Direct |
1,089
-100.0%
|
$47,916
$44.76 P/Share
|
|
Nov 21
2024
|
Andrea Mullins Director |
BUY
Open market or private purchase
|
Direct |
150
+20.0%
|
$6,150
$41.8 P/Share
|
|
Nov 21
2024
|
John M. Musgrave CEO & President |
BUY
Open market or private purchase
|
Direct |
773
+19.99%
|
$31,693
$41.8 P/Share
|
|
Nov 21
2024
|
Todd Sunderland |
BUY
Open market or private purchase
|
Direct |
45
+22.39%
|
$1,845
$41.8 P/Share
|
|
Sep 09
2024
|
Andrea Mullins Director |
BUY
Open market or private purchase
|
Direct |
450
+50.0%
|
$18,900
$42.65 P/Share
|
|
Jun 21
2024
|
John Alban Director |
SELL
Open market or private sale
|
Direct |
1,000
-52.91%
|
$41,000
$41.74 P/Share
|
|
Dec 27
2023
|
John Alban Director |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
844
+30.87%
|
$27,852
$33.2 P/Share
|
|
Dec 27
2023
|
John M. Musgrave CEO & President |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
560
+19.99%
|
$18,480
$33.2 P/Share
|
|
Dec 27
2023
|
Todd Sunderland |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
100
+50.0%
|
$3,300
$33.2 P/Share
|
|
Dec 27
2023
|
Jerry V Swank |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
2,544
+19.99%
|
$83,952
$33.2 P/Share
|
|
Dec 05
2023
|
Todd Sunderland |
BUY
Open market or private purchase
|
Direct |
300
+50.0%
|
$0
$0.37 P/Share
|
|
Jul 19
2023
|
John Alban Director |
BUY
Open market or private purchase
|
Direct |
1,000
+24.49%
|
$39,000
$39.04 P/Share
|
|
Feb 08
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
5,456
-2.55%
|
$196,416
$36.2 P/Share
|
|
Feb 07
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
1,118
-0.52%
|
$40,248
$36.16 P/Share
|
|
Jan 27
2023
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
4,701
-2.14%
|
$169,236
$36.6 P/Share
|
|
Nov 10
2022
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
4,462
-1.99%
|
$160,632
$36.5 P/Share
|
|
Oct 31
2022
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
2,618
-1.15%
|
$94,248
$36.25 P/Share
|
|
Oct 03
2022
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
3,756
-1.63%
|
$123,948
$33.65 P/Share
|
|
Sep 26
2022
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
452
-0.2%
|
$14,012
$31.7 P/Share
|
|
Aug 05
2022
|
John M. Musgrave CEO & President |
BUY
Open market or private purchase
|
Direct |
400
+21.21%
|
$12,000
$30.19 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 1.42K shares |
|---|---|
| Exercise of in-the-money or at-the-money derivatives securities | 4.05K shares |
| Open market or private sale | 2.09K shares |
|---|