CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 23 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,060 | -38.7% | 75,201 | -36.9% | 0.00% | – |
| Q2 2023 | $4,458,791 | +8.1% | 119,187 | -5.4% | 0.00% | – |
| Q1 2023 | $4,125,812 | -5.4% | 125,979 | -3.0% | 0.00% | – |
| Q4 2022 | $4,361,213 | -1.7% | 129,914 | -4.6% | 0.00% | -100.0% |
| Q3 2022 | $4,436,000 | +44.3% | 136,153 | +23.1% | 0.00% | – |
| Q2 2022 | $3,074,000 | -17.3% | 110,620 | +3.7% | 0.00% | -100.0% |
| Q1 2022 | $3,718,000 | +3.1% | 106,642 | -9.8% | 0.00% | – |
| Q4 2021 | $3,605,000 | -15.5% | 118,194 | -11.9% | 0.00% | -100.0% |
| Q3 2021 | $4,265,000 | -4.0% | 134,153 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $4,443,000 | +51.2% | 150,546 | +27.5% | 0.00% | – |
| Q1 2021 | $2,939,000 | +52.0% | 118,031 | +30.2% | 0.00% | – |
| Q4 2020 | $1,934,000 | +44.9% | 90,639 | +5.3% | 0.00% | – |
| Q3 2020 | $1,335,000 | -32.0% | 86,066 | -20.0% | 0.00% | – |
| Q2 2020 | $1,963,000 | – | 107,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 84,225 | $2,569,000 | 0.69% |
| OTA Financial Group L.P. | 13,948 | $425,000 | 0.29% |
| Logan Stone Capital, LLC | 7,320 | $223,000 | 0.22% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,630 | $355,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,695 | $2,998,000 | 0.12% |
| Saba Capital Management, L.P. | 235,761 | $7,191,000 | 0.11% |
| CLOUGH CAPITAL PARTNERS L P | 37,100 | $1,132,000 | 0.08% |
| 1607 Capital Partners, LLC | 42,281 | $1,290,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 31,468 | $960,000 | 0.02% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 22,009 | $671,000 | 0.02% |