SHEPHERD KAPLAN KROCHUK, LLC - CUSHING MLP & INFRASTRUCT ownership

CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 27 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q2 2022$323,000
-20.4%
11,6300.0%0.14%
-8.4%
Q1 2022$406,000
+14.4%
11,6300.0%0.15%
+20.3%
Q4 2021$355,000
-4.1%
11,6300.0%0.13%
-5.9%
Q3 2021$370,00011,6300.14%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q3 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 90,764$1,936,0001.96%
OTA Financial Group L.P. 30,888$658,0000.44%
Matisse Capital 56,670$1,208,0000.38%
RMB Capital Management, LLC 41,094$877,0000.03%
CWA Asset Management Group, LLC 14,136$302,0000.03%
KAYNE ANDERSON CAPITAL ADVISORS LP 40,695$867,0000.03%
FNY Investment Advisers, LLC 1,880$40,0000.01%
CSS LLC/IL 11,754$251,0000.01%
OSAIC HOLDINGS, INC. 123,761$2,639,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,645$802,0000.01%
View complete list of CUSHING MLP & INFRASTRUCT shareholders