CUSIP: 231631201
What is CUSIP 231631201?
CUSIP 231631201 identifies SRV - CUSHING MLP TOTAL RETURN FD - COM NEW in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 231631201:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 0 | $0 | -$6,405,147 | 0 | |
| 2020 Q1 | 1,814,845 | $6,405,147 | -$737,539 | $3.53 | 20 |
| 2019 Q4 | 1,654,132 | $16,910,325 | +$1,300,094 | $10.23 | 19 |
| 2019 Q3 | 1,527,031 | $15,269,254 | +$1,317,326 | $10.01 | 21 |
| 2019 Q2 | 1,394,338 | $14,227,318 | -$1,703,128 | $10.21 | 22 |
| 2019 Q1 | 1,558,974 | $16,257,000 | -$2,175,237 | $10.44 | 26 |
| 2018 Q4 | 1,767,395 | $15,031,000 | -$451,297 | $8.51 | 25 |
| 2018 Q3 | 1,795,403 | $21,222,000 | -$676,077 | $11.85 | 26 |
| 2018 Q2 | 1,850,791 | $22,058,000 | +$1,497,450 | $11.92 | 24 |
| 2018 Q1 | 1,726,827 | $17,976,000 | +$1,373,300 | $10.41 | 20 |
| 2017 Q4 | 1,592,463 | $19,016,000 | +$731,512 | $11.94 | 20 |
| 2017 Q3 | 1,531,310 | $18,459,000 | +$321,166 | $12.05 | 20 |
| 2017 Q2 | 1,503,947 | $18,449,000 | -$1,341,596 | $12.27 | 22 |
| 2017 Q1 | 1,610,616 | $22,483,000 | +$1,331,189 | $13.96 | 22 |
| 2016 Q4 | 1,515,254 | $20,599,000 | +$1,346,028 | $13.60 | 22 |
| 2016 Q3 | 1,421,262 | $18,584,228 | +$3,661,817 | $13.08 | 26 |
| 2016 Q2 | 1,142,791 | $14,038,000 | -$2,574,767 | $12.29 | 22 |
| 2016 Q1 | 1,117,472 | $11,011,000 | -$239,296 | $9.87 | 22 |
| 2015 Q4 | 1,130,440 | $12,057,000 | -$1,003,486 | $10.67 | 25 |
| 2015 Q3 | 1,103,172 | $12,990,000 | +$12,880,999 | $11.76 | 25 |