Matisse Capital - 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q3 2021$1,399,000
-28.2%
44,005
-33.4%
0.52%
-16.5%
Q2 2021$1,949,000
-40.7%
66,048
-50.0%
0.62%
+30.2%
Q1 2021$3,288,000
+172.2%
132,096
+133.1%
0.47%
+26.4%
Q4 2020$1,208,00056,6700.38%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q4 2020
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