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My Recent Searches
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Cushing Mlp Total Return Fund (SRV) |
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$38.36 0.00 (0.00%) as of 4:30 Mon 4/15
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Download |
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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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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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 |
  Bruce Brian R |
Trustee |
– – – |
2016-04-20 |
4 |
S |
$10.90 |
$22 |
D/D |
(2) |
0 |
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- |
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| Bruce Brian R |
Trustee |
– – – |
2015-08-21 |
4 |
S |
$3.17 |
$6,285 |
D/D |
(1,981) |
2 |
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- |
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| Swank Jerry V |
Chief Executive Officer |
• • – |
2015-07-24 |
4 |
B |
$3.28 |
$29,520 |
I/I |
9,000 |
39,000 |
2.66 |
- |
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| Swank Jerry V |
Chief Executive Officer |
• • – |
2015-07-23 |
4 |
B |
$3.26 |
$52,160 |
I/I |
16,000 |
30,000 |
2.66 |
- |
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| Swank Jerry V |
Chief Executive Officer |
• • – |
2015-02-18 |
4 |
B |
$4.28 |
$107,000 |
D/D |
25,000 |
91,810 |
2.81 |
- |
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| Alban John |
CFO and Treasurer |
• – – |
2015-02-09 |
4 |
B |
$4.38 |
$8,759 |
D/D |
2,000 |
2,900 |
2.74 |
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31 Records found
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Page 2 of 2 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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