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Exchange: |
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Security
Type: |
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Shares
Out: |
2,180,000 |
Market
Cap: |
83.62(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$32.19 - $45.03 |
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Level
I Sector: |
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Level
II Sector: |
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Level
III Sector: |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Cushing MLP & Infrastructure Total Return Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
300 |
1,300 |
1,700 |
Total Buy Value |
$0 |
$111 |
$39,146 |
$51,222 |
Total People Bought |
0 |
1 |
2 |
3 |
Total Buy Transactions |
0 |
1 |
2 |
3 |
Total Shares Sold |
0 |
0 |
0 |
22,563 |
Total Sell Value |
$0 |
$0 |
$0 |
$808,474 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
7 |
End Date |
2024-01-18 |
2023-10-17 |
2023-04-18 |
2022-04-18 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
3m +/- |
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Form |
Alban John |
Trustee |
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2023-12-27 |
4 |
OE |
$33.20 |
$28,021 |
D/D |
844 |
1,890 |
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- |
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Musgrave John M. |
CEO & President |
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2023-12-27 |
4 |
OE |
$33.20 |
$18,592 |
D/D |
560 |
2,243 |
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- |
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Sunderland Todd |
Portfolio Manager |
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2023-12-27 |
4 |
OE |
$33.20 |
$3,320 |
D/D |
100 |
100 |
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- |
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Swank Jerry V |
See Remarks |
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2023-12-27 |
4 |
OE |
$33.20 |
$84,461 |
D/D |
2,544 |
10,185 |
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- |
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Sunderland Todd |
Portfolio Manager |
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2023-12-05 |
4 |
B |
$0.37 |
$111 |
D/D |
300 |
300 |
2.36 |
18% |
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Alban John |
Trustee |
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2023-07-19 |
4 |
B |
$39.02 |
$39,035 |
D/D |
1,000 |
1,822 |
2.44 |
-9% |
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Weinstein Boaz |
10% Owner |
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2023-02-08 |
4 |
S |
$36.20 |
$197,507 |
I/I |
(5,456) |
208,468 |
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-0% |
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Weinstein Boaz |
10% Owner |
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2023-02-07 |
4 |
S |
$36.16 |
$40,427 |
I/I |
(1,118) |
213,924 |
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-1% |
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Weinstein Boaz |
10% Owner |
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2023-01-27 |
4 |
S |
$36.60 |
$172,057 |
I/I |
(4,701) |
215,042 |
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2% |
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Weinstein Boaz |
10% Owner |
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2022-11-10 |
4 |
S |
$36.50 |
$162,863 |
I/I |
(4,462) |
219,743 |
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17% |
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Weinstein Boaz |
10% Owner |
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2022-10-31 |
4 |
S |
$36.25 |
$94,903 |
I/I |
(2,618) |
224,205 |
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8% |
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Weinstein Boaz |
10% Owner |
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2022-10-03 |
4 |
S |
$33.65 |
$126,389 |
I/I |
(3,756) |
226,823 |
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-6% |
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Weinstein Boaz |
10% Owner |
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2022-09-26 |
4 |
S |
$31.70 |
$14,328 |
I/I |
(452) |
230,579 |
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-17% |
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Musgrave John M. |
Portfolio Manager |
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2022-08-05 |
4 |
B |
$30.19 |
$12,076 |
D/D |
400 |
1,487 |
2.44 |
8% |
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Weinstein Boaz |
10% Owner |
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2022-02-11 |
4 |
S |
$32.50 |
$5,655 |
I/I |
(174) |
231,031 |
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17% |
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Weinstein Boaz |
10% Owner |
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2022-02-08 |
4 |
S |
$32.68 |
$39,837 |
I/I |
(1,219) |
231,205 |
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14% |
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Weinstein Boaz |
10% Owner |
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2022-02-07 |
4 |
S |
$32.96 |
$109,988 |
I/I |
(3,337) |
232,424 |
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13% |
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Bruce Brian R |
Trustee |
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2021-11-22 |
4 |
B |
$32.98 |
$3,298 |
D/D |
100 |
1,020 |
2.31 |
6% |
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Weinstein Boaz |
10% Owner |
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2021-09-27 |
4 |
B |
$32.46 |
$438,989 |
I/I |
13,524 |
235,761 |
1.5 |
2% |
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Weinstein Boaz |
10% Owner |
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2021-09-13 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
222,237 |
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6% |
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Musgrave John M. |
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2020-06-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,086 |
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-21% |
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Alban John |
CFO and Treasurer |
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2020-05-29 |
4 |
A |
$6.40 |
$1,549 |
D/D |
242 |
822 |
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- |
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Greenberg Barry Y. |
Secretary |
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2020-05-29 |
4 |
A |
$6.40 |
$256 |
D/D |
40 |
40 |
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- |
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Bruce Brian R |
Trustee |
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2020-05-29 |
4 |
A |
$6.40 |
$512 |
D/D |
80 |
80 |
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- |
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Swank Jerry V |
President, CEO, Portfolio MgrC |
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2020-05-29 |
4 |
A |
$6.40 |
$13,632 |
D/D |
2,130 |
31,616 |
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31 Records found
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Page 1 of 2 |
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