CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 28 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $929,000 | -76.5% | 263,058 | -31.9% | 0.00% | -100.0% |
Q4 2019 | $3,954,000 | +2.3% | 386,518 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $3,865,000 | -0.6% | 385,970 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $3,890,000 | -10.4% | 380,962 | -8.4% | 0.00% | 0.0% |
Q1 2019 | $4,340,000 | +27.1% | 415,701 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $3,415,000 | -6.3% | 401,327 | +30.5% | 0.00% | 0.0% |
Q3 2018 | $3,644,000 | -7.6% | 307,539 | -7.1% | 0.00% | 0.0% |
Q2 2018 | $3,945,000 | +28.8% | 330,914 | +12.5% | 0.00% | 0.0% |
Q1 2018 | $3,063,000 | +15.4% | 294,223 | +32.4% | 0.00% | 0.0% |
Q4 2017 | $2,654,000 | +19.2% | 222,298 | +20.4% | 0.00% | 0.0% |
Q3 2017 | $2,226,000 | +20.8% | 184,692 | +23.0% | 0.00% | 0.0% |
Q2 2017 | $1,843,000 | -52.9% | 150,176 | -46.4% | 0.00% | 0.0% |
Q1 2017 | $3,910,000 | +65.8% | 280,146 | +61.5% | 0.00% | – |
Q4 2016 | $2,358,000 | +117.3% | 173,510 | +109.2% | 0.00% | – |
Q3 2016 | $1,085,000 | -23.3% | 82,925 | -28.0% | 0.00% | -100.0% |
Q2 2016 | $1,415,000 | +28.4% | 115,103 | +3.1% | 0.00% | – |
Q1 2016 | $1,102,000 | -21.5% | 111,635 | -15.2% | 0.00% | -100.0% |
Q4 2015 | $1,404,000 | +17.8% | 131,639 | +29.9% | 0.00% | – |
Q3 2015 | $1,192,000 | – | 101,325 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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