Cushing Mlp & Infrastruct Com New cef shares owned by LPL Financial
Quarter-by-quarter ownership of Cushing Mlp & Infrastruct Com New cef (SRV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Cushing Mlp & Infrastruct Com New cef
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Quarterly reported holdings in Cushing Mlp & Infrastruct Com New cef by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 75k | 45.95 |
| 2025-06-30 | $2.9M | 69k | 42.35 |
| 2025-03-31 | $2.7M | 62k | 43.95 |
| 2024-12-31 | $2.5M | 56k | 44.48 |
| 2024-09-30 | $2.3M | 51k | 45.01 |
| 2024-06-30 | $1.8M | 45k | 41.48 |
| 2024-03-31 | $1.4M | 35k | 41.23 |
| 2023-09-30 | $1.1M | 30k | 36.37 |
| 2023-06-30 | $1.1M | 30k | 37.41 |
| 2023-03-31 | $912k | 28k | 32.75 |
| 2022-12-31 | $308k | 9.2k | 33.57 |
| 2022-09-30 | $285k | 8.8k | 32.53 |
| 2022-06-30 | $241k | 8.7k | 27.79 |
| 2022-03-31 | $298k | 8.5k | 34.86 |
| 2021-12-31 | $260k | 8.5k | 30.47 |
| 2021-09-30 | $272k | 8.5k | 31.82 |
| 2021-06-30 | $248k | 8.4k | 29.54 |
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