Cushing Mlp & Infrastruct Com New cef shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Cushing Mlp & Infrastruct Com New cef (SRV) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Cushing Mlp & Infrastruct Com New cef
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Quarterly reported holdings in Cushing Mlp & Infrastruct Com New cef by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $978k | 24k | 41.22 |
| 2023-09-30 | $36k | 1.0k | 36.00 |
| 2023-06-30 | $37k | 1.0k | 37.00 |
| 2023-03-31 | $33k | 1.0k | 33.00 |
| 2022-12-31 | $34k | 1.0k | 34.00 |
| 2022-09-30 | $33k | 1.0k | 33.00 |
| 2022-06-30 | $328k | 12k | 27.80 |
| 2022-03-31 | $1.0M | 29k | 34.87 |
| 2021-12-31 | $960k | 32k | 30.51 |
| 2021-09-30 | $991k | 31k | 31.80 |
| 2021-06-30 | $8.0k | 276 | 28.99 |
| 2021-03-31 | $9.0k | 376 | 23.94 |
| 2020-12-31 | $13k | 603 | 21.56 |
| 2020-09-30 | $17k | 1.1k | 15.41 |
| 2020-06-30 | $20k | 1.1k | 18.13 |
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