Cushing Mlp & Infrastructure Total Return Fund - SRV

Include option trades

Include indirect trades

Latest data: 12/20/2024 10:22:22 PM

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

Total $57,774

Sell Breakdown

Total $90,484

Monthly Totals

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
12/10/2024	12/11/2024	Alban John Director Other owner	Sell	-1,089 @ $44.76	($48,743.64)	0	(-100.00%)	Direct
11/21/2024	11/26/2024	Mullins Andrea Director	Buy	150 @ $41.80	$6,270.00	600	(33.33%)	Direct
11/21/2024	11/25/2024	Musgrave John M. CEO & President CEO	Buy	773 @ $41.80	$32,311.40	3,095	(33.29%)	Direct
09/09/2024	09/10/2024	Mullins Andrea Director	Buy	450 @ $42.65	$19,192.50	450	(100.00%)	Direct
06/21/2024	06/24/2024	Alban John Director Other owner	Sell	-1,000 @ $41.74	($41,740.00)	890	(-52.91%)	Direct