News + Filings Holdings
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TELEMUS BEACON INVESTMENT Co LLC
> SRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 0 | -653 | 0 | -5,000 | |
| 03/31/2013 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 653 | -3,776 | 5,000 | -34,000 | $7.66 |
| 12/31/2012 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 3,118 | -1,311 | 22,000 | -17,000 | $7.06 |
| 09/30/2012 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 4,429 | 4,429 | 39,000 | 39,000 | $8.81 |
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