Cushing Mlp & Infrastruct Com New cef shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cushing Mlp & Infrastruct Com New cef (SRV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cushing Mlp & Infrastruct Com New cef
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Quarterly reported holdings in Cushing Mlp & Infrastruct Com New cef by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $316k | 7.0k | 45.01 |
| 2024-03-31 | $201k | 4.9k | 41.24 |
| 2023-12-31 | $144k | 4.2k | 33.89 |
| 2023-09-30 | $724k | 20k | 36.37 |
| 2023-06-30 | $697k | 19k | 37.41 |
| 2023-03-31 | $158k | 4.8k | 32.75 |
| 2022-12-31 | $226k | 6.7k | 33.74 |
| 2022-09-30 | $103k | 3.1k | 32.87 |
| 2022-06-30 | $95k | 3.4k | 27.81 |
| 2022-03-31 | $132k | 3.7k | 35.40 |
| 2021-12-31 | $235k | 7.7k | 30.34 |
| 2021-09-30 | $447k | 14k | 31.61 |
| 2021-06-30 | $2.1M | 72k | 29.08 |
| 2021-03-31 | $2.2M | 97k | 23.02 |
| 2020-12-31 | $2.5M | 124k | 20.46 |
| 2020-09-30 | $3.4M | 222k | 15.35 |
| 2020-06-30 | $3.8M | 210k | 17.90 |
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