Quarterly Transactions Made in Cushing Mlp & Infrastructure Total Return Fund (SRV)
This table provides information about the institutional ownership of Cushing Mlp & Infrastructure Total Return Fund (SRV). The information is specifically focused on institutions that hold shares of CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 29,389 | 47,003 | 76,392 | 62,474 | 0 | 62,474 | 13,918 | |
| Q4 2022 | 4,755 | 7,244 | 11,999 | 100,903 | 0 | 100,903 | -88,904 | |
| Q1 2023 | 21,544 | 19,342 | 40,886 | 143,797 | 0 | 143,797 | -102,911 | |
| Q2 2023 | 19,161 | 10,415 | 29,576 | 13,569 | 0 | 13,569 | 16,007 | |
| Q3 2023 | 3,190 | 1,767 | 4,957 | 60,565 | 0 | 60,565 | -55,608 | |
| Q4 2023 | 261,991 | 108,541 | 370,532 | 34,420 | 0 | 34,420 | 336,112 | |
| Q1 2024 | 9,910 | 22,941 | 32,851 | 227,532 | 0 | 227,532 | -194,681 | |
| Q2 2024 | 14,839 | 19,062 | 33,901 | 37,325 | 0 | 37,325 | -3,424 | |
| Q3 2024 | 12,970 | 14,630 | 27,600 | 2,969 | 0 | 2,969 | 24,631 | |
| Q4 2024 | 387,667 | 63,262 | 450,929 | 19,372 | 0 | 19,372 | 431,557 | |
| Q1 2025 | 45,386 | 8,728 | 54,114 | 89,230 | 2 | 89,232 | -35,118 | |
| Q2 2025 | 47,643 | 52,047 | 99,690 | 46,298 | 0 | 46,298 | 53,392 | |
| Q3 2025 | 4,991 | 8,512 | 13,503 | — | 13,503 | |||