A detailed history of Barrett & Company, Inc. transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Barrett & Company, Inc. holds 25 shares of SRV stock, worth $1,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Holding current value
$1,119
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$39.06 - $45.01 $976 - $1,125
25 New
25 $1.13 Million

Others Institutions Holding SRV

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...
More about SRV
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