Latest Institutional Sells of Cushing Mlp & Infrastructure Total Return Fund (SRV)
This list provides information on the latest institutional transactions involving Cushing Mlp & Infrastructure Total Return Fund (SRV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-110- 2.06% |
$4.3K - $4.95K
|
5.24K
$231K
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-100- 8.51% |
$3.91K - $4.5K
|
1.08K
$47.4K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99- 99.0% |
$3.87K - $4.46K
|
1
$44.1
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.43K- 14.75% |
$92.3K - $110K
|
14.1K
$620K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-170- 2.58% |
$6.45K - $7.66K
|
6.43K
$284K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 0.47% |
$618 - $749
|
4.02K
$177K
|
|
Q2 2023 | |||||||
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3- 0.04% |
$96.6 - $112
|
8.31K
$366K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-88.7K- 40.37% |
$2.68M - $3.26M
|
131K
$5.78M
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-47.9K- 48.36% |
$1.45M - $1.76M
|
51.2K
$2.26M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-44.2K- 51.28% |
$1.43M - $1.63M
|
42K
$1.85M
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-15.3K- 40.39% |
$495K - $568K
|
22.7K
$999K
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-14.9K- 17.6% |
$479K - $549K
|
69.6K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-958- 6.86% |
$30.9K - $35.4K
|
13K
$574K
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-561- 1.21% |
$18.1K - $20.8K
|
46K
$2.03M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-82- 0.65% |
$2.65K - $3.03K
|
12.5K
$550K
|
|
Q3 2022 | |||||||
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1.3K- 6.91% |
$35.4K - $49.2K
|
17.5K
$772K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-33.6KClosed |
$908K - $1.22M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-15.7KClosed |
$426K - $570K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-289- 2.62% |
$7.81K - $10.5K
|
10.8K
$474K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-30Closed |
$811 - $1.09K
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-30- 53.57% |
$908 - $1.05K
|
26
$1.15K
|
|
Q4 2021 | |||||||
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-44KClosed |
$1.28M - $1.58M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.2K- 51.96% |
$385K - $475K
|
12.2K
$539K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.9KClosed |
$55.3K - $68.2K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-500Closed |
$14.6K - $18K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-7.9KClosed |
$204K - $256K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-20Closed |
$517 - $649
|
0
$0
|
|
Q2 2021 | |||||||
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-13.9KClosed |
$342K - $439K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-38Closed |
$937 - $1.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-41.1KClosed |
$881K - $1.05M
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.2KClosed |
$158K - $237K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-24.7KClosed |
$380K - $476K
|
0
$0
|