Cushing Mlp & Infrastruct Com New cef shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Cushing Mlp & Infrastruct Com New cef (SRV) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Cushing Mlp & Infrastruct Com New cef
Tip: Access up to 7 years of quarterly data
All positions including Cushing Mlp & Infrastruct Com New cef held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cushing Mlp & Infrastruct Com New cef by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $551k | 12k | 45.04 |
| 2024-06-30 | $498k | 12k | 41.47 |
| 2024-03-31 | $495k | 12k | 41.22 |
| 2023-12-31 | $416k | 12k | 33.85 |
| 2023-09-30 | $497k | 14k | 36.40 |
| 2023-06-30 | $983k | 26k | 37.41 |
| 2022-12-31 | $971k | 27k | 36.36 |
| 2022-09-30 | $977k | 27k | 36.36 |
| 2021-06-30 | $863k | 29k | 29.52 |
| 2021-03-31 | $792k | 32k | 24.90 |
| 2020-12-31 | $830k | 39k | 21.32 |
| 2020-09-30 | $1.2M | 79k | 15.51 |
| 2020-06-30 | $1.5M | 82k | 18.25 |
Top funds holding Cushing Mlp & Infrastruct Com New cef
View all funds holding Cushing Mlp & Infrastruct Com New cef