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Swank Jerry V

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/29/2020CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVOther (acquisition)Common Stock2.1k$6.40$13.6k 05/29/2020
07/24/2015CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVPurchaseCommon Shares9k$3.28$29.5kBy Fund (See footnotes)07/23/2015
07/23/2015CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVPurchaseCommon Shares16k$3.26$52.2kBy Fund (See footnotes)07/23/2015
02/18/2015CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVPurchaseCommon Shares25k$4.28$107k 02/18/2015
12/28/2012Cushing Energy Income FundSRFPurchaseCommon Shares of Beneficial Interest5k$18.71$93.5kSee footnotes.12/28/2012
12/17/2012CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVPurchaseCommon Shares10k$7.17$71.7k 12/17/2012
09/14/2009CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVPurchaseCommon Shares50k$6.02$301k 09/14/2009
10/23/2007CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVPurchaseCommon Shares4k$17.75$71kSee Footnote10/23/2007
08/27/2007CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDSRVPurchaseCommon Shares4k$19.63$78.5k 08/27/2007

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