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 2021 | 85,220 | 460,810 | 546,030 | 87,528 | 52,131 | 139,659 | 406,371 | |
Q4 2021 | 113,639 | 44,420 | 158,059 | 36,584 | 46,700 | 83,284 | 74,775 | |
Q1 2022 | 41,463 | 3,783 | 45,246 | 111,878 | 0 | 111,878 | -66,632 | |
Q2 2022 | 110,946 | 1,710 | 112,656 | 19,946 | 49,518 | 69,464 | 43,192 | |
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 | 108,281 | 370,272 | 34,420 | 0 | 34,420 | 335,852 | |
Q1 2024 | 9,910 | 22,941 | 32,851 | 227,532 | 0 | 227,532 | -194,681 | |
Q2 2024 | 14,839 | 19,062 | 33,901 | 32,235 | 0 | 32,235 | 1,666 | |
Q3 2024 | 11,181 | 14,630 | 25,811 | 309 | 0 | 309 | 25,502 |