Cushing Mlp & Infrastruct Com New cef shares owned by UBS Group
Quarter-by-quarter ownership of Cushing Mlp & Infrastruct Com New cef (SRV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cushing Mlp & Infrastruct Com New cef
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Quarterly reported holdings in Cushing Mlp & Infrastruct Com New cef by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $815k | 18k | 45.95 |
| 2025-06-30 | $2.0M | 48k | 42.35 |
| 2025-03-31 | $3.4M | 77k | 43.95 |
| 2024-12-31 | $3.7M | 84k | 44.48 |
| 2024-09-30 | $290k | 6.4k | 45.01 |
| 2024-06-30 | $267k | 6.4k | 41.48 |
| 2024-03-31 | $272k | 6.6k | 41.23 |
| 2023-12-31 | $301k | 8.9k | 33.89 |
| 2023-09-30 | $193k | 5.3k | 36.37 |
| 2023-06-30 | $185k | 5.0k | 37.41 |
| 2023-03-31 | $152k | 4.7k | 32.75 |
| 2022-12-31 | $168k | 5.0k | 33.57 |
| 2022-09-30 | $179k | 5.5k | 32.54 |
| 2022-06-30 | $169k | 6.0k | 28.13 |
| 2022-03-31 | $181k | 5.2k | 34.80 |
| 2021-12-31 | $60k | 2.0k | 30.81 |
| 2021-09-30 | $74k | 2.3k | 31.64 |
| 2021-06-30 | $59k | 2.0k | 29.45 |
| 2021-03-31 | $23k | 921 | 24.97 |
| 2020-12-31 | $59k | 2.7k | 21.39 |
| 2020-09-30 | $22k | 1.4k | 15.44 |
| 2020-06-30 | $58k | 3.1k | 18.45 |
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