CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 29 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $4,000 | -55.6% | 1,100 | +23.7% | 0.00% | -33.3% |
Q3 2019 | $9,000 | 0.0% | 889 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | -87.5% | 889 | -87.1% | 0.00% | -88.5% |
Q1 2019 | $72,000 | +22.0% | 6,909 | 0.0% | 0.03% | +8.3% |
Q4 2018 | $59,000 | -41.0% | 6,909 | -18.1% | 0.02% | -31.4% |
Q3 2018 | $100,000 | -1.0% | 8,439 | 0.0% | 0.04% | -5.4% |
Q2 2018 | $101,000 | +14.8% | 8,439 | 0.0% | 0.04% | +8.8% |
Q1 2018 | $88,000 | -12.9% | 8,439 | 0.0% | 0.03% | -10.5% |
Q4 2017 | $101,000 | -15.1% | 8,439 | -14.7% | 0.04% | -26.9% |
Q3 2017 | $119,000 | -1.7% | 9,899 | 0.0% | 0.05% | -1.9% |
Q2 2017 | $121,000 | -12.3% | 9,899 | 0.0% | 0.05% | -13.1% |
Q1 2017 | $138,000 | +2.2% | 9,899 | 0.0% | 0.06% | -1.6% |
Q4 2016 | $135,000 | +4.7% | 9,899 | 0.0% | 0.06% | -10.1% |
Q3 2016 | $129,000 | -3.7% | 9,899 | -9.2% | 0.07% | -2.8% |
Q2 2016 | $134,000 | +24.1% | 10,899 | 0.0% | 0.07% | +26.8% |
Q1 2016 | $108,000 | -79.3% | 10,899 | -77.7% | 0.06% | -73.3% |
Q4 2015 | $522,000 | -9.4% | 48,951 | 0.0% | 0.21% | -16.0% |
Q3 2015 | $576,000 | – | 48,951 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GIRARD SECURITIES, INC. | 10,166 | $90,000 | 0.09% |
SIT INVESTMENT ASSOCIATES INC | 451,903 | $4,461,000 | 0.08% |
Cardan Capital Partners, LLC | 29,417 | $290,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 10,899 | $108,000 | 0.06% |
OPPENHEIMER & CO INC | 106,343 | $1,049,000 | 0.03% |
INVESTMENT CENTERS OF AMERICA INC | 13,361 | $132,000 | 0.02% |
AMERICAN INTERNATIONAL GROUP, INC. | 308,167 | $3,042,000,000 | 0.01% |
WESTPORT RESOURCES MANAGEMENT INC | 1,060 | $10,000 | 0.00% |
DUBUQUE BANK & TRUST CO | 580 | $6,000 | 0.00% |
Advocacy Wealth Management Services, LLC | 86 | $1,000 | 0.00% |