CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 20 filers reported holding CUSHING MLP TOTAL RETURN FD in Q4 2019. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CWA Asset Management Group, LLC | 33,440 | $342,000 | 0.06% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 217,200 | $2,221,000 | 0.04% |
Advisor Group, Inc. | 424,854 | $4,347,000 | 0.03% |
J.P. Morgan Private Wealth Advisors LLC | 131,375 | $1,344,000 | 0.01% |
Private Advisor Group, LLC | 14,443 | $148,000 | 0.00% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,018 | $10,000 | 0.00% |
MORGAN STANLEY | 386,518 | $3,954,000 | 0.00% |
Samalin Investment Counsel, LLC | 120 | $1,000 | 0.00% |
STIFEL FINANCIAL CORP | 56,722 | $569,000 | 0.00% |
Global Retirement Partners, LLC | 700 | $7,000 | 0.00% |