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Transactions
Swank Jerry V
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/29/2020
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Other (acquisition)
Common Stock
2.1k
$6.40
$13.6k
05/29/2020
07/24/2015
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common Shares
9k
$3.28
$29.5k
By Fund (See footnotes)
07/23/2015
07/23/2015
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common Shares
16k
$3.26
$52.2k
By Fund (See footnotes)
07/23/2015
02/18/2015
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common Shares
25k
$4.28
$107k
02/18/2015
12/28/2012
Cushing Energy Income Fund
SRF
Purchase
Common Shares of Beneficial Interest
5k
$18.71
$93.5k
See footnotes.
12/28/2012
12/17/2012
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common Shares
10k
$7.17
$71.7k
12/17/2012
09/14/2009
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common Shares
50k
$6.02
$301k
09/14/2009
10/23/2007
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common Shares
4k
$17.75
$71k
See Footnote
10/23/2007
08/27/2007
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
SRV
Purchase
Common Shares
4k
$19.63
$78.5k
08/27/2007
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