CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 40 filers reported holding CUSHING MLP TOTAL RETURN FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $12,260,000 | -24.9% | 3,432,374 | -14.2% | 0.06% | -25.3% |
Q1 2015 | $16,319,000 | -44.7% | 3,999,636 | -20.1% | 0.08% | -48.8% |
Q4 2014 | $29,518,000 | +17.7% | 5,002,990 | +70.0% | 0.16% | +8.0% |
Q3 2014 | $25,076,000 | -2.1% | 2,943,211 | +1.5% | 0.15% | +0.7% |
Q2 2014 | $25,601,000 | +13.4% | 2,899,309 | +5.5% | 0.15% | +7.2% |
Q1 2014 | $22,570,000 | +47.7% | 2,749,056 | +44.3% | 0.14% | +46.3% |
Q4 2013 | $15,276,000 | +28.2% | 1,904,680 | +27.5% | 0.10% | +20.3% |
Q3 2013 | $11,918,000 | +135.8% | 1,493,494 | +137.6% | 0.08% | +119.4% |
Q2 2013 | $5,054,000 | – | 628,556 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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