CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $176,000 | -60.3% | 14,825 | -60.1% | 0.03% | -61.6% |
Q2 2018 | $443,000 | +59.9% | 37,159 | +39.7% | 0.07% | +58.7% |
Q1 2018 | $277,000 | +41.3% | 26,605 | +61.7% | 0.05% | +24.3% |
Q4 2017 | $196,000 | +7.1% | 16,458 | +8.2% | 0.04% | 0.0% |
Q3 2017 | $183,000 | +4.0% | 15,209 | +5.8% | 0.04% | +8.8% |
Q2 2017 | $176,000 | -9.7% | 14,376 | +2.9% | 0.03% | -17.1% |
Q1 2017 | $195,000 | -53.6% | 13,975 | -54.8% | 0.04% | -56.4% |
Q4 2016 | $420,000 | +4.2% | 30,887 | +0.1% | 0.09% | +4.4% |
Q3 2016 | $403,000 | +9.8% | 30,846 | +3.2% | 0.09% | 0.0% |
Q2 2016 | $367,000 | +26.6% | 29,878 | +1.6% | 0.09% | +25.0% |
Q1 2016 | $290,000 | – | 29,417 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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