Purchases and Sales Made in Q1 2022 in Cushing Mlp & Infrastructure Total Return Fund (SRV)
This table provides information about the institutional ownership of Cushing Mlp & Infrastructure Total Return Fund (SRV) during Q1 2022. The information is specifically focused on institutions that hold shares of CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
35.5K+ 39.07% |
$1.07M - $1.24M
|
126K
$6.01M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.61KNew |
$109K - $127K
|
3.61K
$172K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.25K+ 166.04% |
$98.3K - $114K
|
5.2K
$248K
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
1.79K+ 12.86% |
$54.3K - $63K
|
15.7K
$750K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
887+ 4.37% |
$26.9K - $31.1K
|
21.2K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$3.03K - $3.51K
|
100
$4.77K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
69New |
$2.09K - $2.42K
|
69
$3.29K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
56+ 0.46% |
$1.7K - $1.97K
|
12.3K
$587K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14+ 0.16% |
$424 - $491
|
8.55K
$407K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-30- 53.57% |
$908 - $1.05K
|
26
$1.24K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-192- 0.71% |
$5.81K - $6.74K
|
26.7K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-685- 6.53% |
$20.7K - $24K
|
9.81K
$467K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 17.95% |
$39.8K - $46.1K
|
6.01K
$286K
|
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1.41K- 6.4% |
$42.7K - $49.5K
|
20.6K
$982K
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.14K- 2.54% |
$64.8K - $75.1K
|
82.1K
$3.91M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 8.58% |
$81.8K - $94.8K
|
28.8K
$1.37M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.98K- 3.6% |
$120K - $140K
|
107K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.73K- 2.01% |
$143K - $166K
|
231K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.59K- 40.73% |
$230K - $266K
|
11K
$526K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.4K- 73.76% |
$316K - $366K
|
3.72K
$177K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.6K- 9.77% |
$350K - $405K
|
107K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-65.1K- 65.98% |
$1.97M - $2.29M
|
33.6K
$1.6M
|