Sit Investment Associates Inc Cushing Mlp & Infrastructure Total Return Fund Transaction History
Sit Investment Associates Inc
- $4.41 Billion
- Q4 2024
A detailed history of Sit Investment Associates Inc transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 292,675 shares of SRV stock, worth $12.7 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
292,675
Previous 7,746
3678.4%
Holding current value
$12.7 Million
Previous $349,000
3630.09%
% of portfolio
0.3%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding SRV
# of Institutions
30Shares Held
663KCall Options Held
0Put Options Held
0-
Ubs Group Ag84KShares$3.65 Million0.0% of portfolio
-
Morgan Stanley New York, NY61.7KShares$2.68 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC55.8KShares$2.42 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.26.5KShares$1.15 Million0.0% of portfolio
-
J.W. Cole Advisors, Inc.21.7KShares$940,3460.04% of portfolio
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...