TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | -3 | -1 | 1 | -19 | -36 | -42 | -17 |
| P | %wins | 0 | 50 | 50 | 50 | 0 | 0 | 25 | |||
| S | %ret | 1 | 1 | 2 | -2 | -3 | 10 | 13 | 29 | 42 | 15 |
| S | %wins | 100 | 100 | 0 | 0 | 0 | 0 | 33 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/24/21 16:04 | 11/22/21 | SRV | Cushing Mlp & Infrastructure Total Return Fund | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | DH | Trustee | P | 3 | 32.98 | 0 | 0 | 11 | 1 | D | |||||||||||||||
1/12/17 17:05 | 4/20/16 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | H | Trustee | S | 0 | 10.90 | 0 | 0 | -100 | 0 | D | -45 | 65 | 16 | 11 | 13 | 5 | 2 | -2 | 0 | 0 | 9 | 5 | |||
3/23/16 11:20 | 8/21/15 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | H | Trustee | S | -6 | 3.17 | 0 | -2 | -100 | 0 | D | -70 | -45 | -22 | 14 | 32 | 5 | 4 | -2 | -4 | -5 | 10 | 21 | 29 | 42 | |
10/10/14 12:10 | 9/11/14 | SRF | Cushing Royalty & Income Fund | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | H | Trustee | P | 10 | 20.07 | 0 | 1 | New | 1 | D | -6 | 12 | -6 | -14 | -17 | -15 | -8 | -6 | -5 | -3 | -5 | -51 | -66 | -77 | |
12/30/11 12:24 | 12/28/11 | SRV | Cushing Mlp Total Return Fund | Fund | CEF | Closed-End Funds | Bruce Brian R | TX | D | P | 51 | 9.00 | 0 | 6 | New | 6 | D | 30 | -5 | -9 | 4 | -2 | -3 | 2 | -2 | -1 | 2 | 6 | 13 | -5 | -7 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |