Cushing Mlp & Infrastruct Com New cef shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of Cushing Mlp & Infrastruct Com New cef (SRV) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in Cushing Mlp & Infrastruct Com New cef
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Quarterly reported holdings in Cushing Mlp & Infrastruct Com New cef by Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145k | 3.1k | 45.95 |
| 2025-06-30 | $133k | 3.1k | 42.35 |
| 2025-03-31 | $138k | 3.1k | 43.95 |
| 2024-12-31 | $140k | 3.1k | 44.48 |
| 2024-09-30 | $142k | 3.1k | 45.01 |
| 2024-03-31 | $130k | 3.1k | 41.23 |
| 2023-12-31 | $107k | 3.1k | 33.89 |
| 2023-09-30 | $115k | 3.1k | 36.37 |
| 2023-06-30 | $118k | 3.1k | 37.41 |
| 2023-03-31 | $82k | 2.5k | 32.75 |
| 2022-12-31 | $84k | 2.5k | 33.57 |
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