SRV — CUSHING MLP & INFRASTRUCT

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CUSHING MLP & INFRASTRUCT (SRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 20 — 0% 0.00% $919 $40.87
2023 Q4 UNCHANGED 20 — 0% 0.00% $678 $23.90
2023 Q1 UNCHANGED 20 — 0% 0.00% $655 $20.73
2022 Q4 ADDED 20 +3 +17.6% 0.00% $671 $20.45
2021 Q2 INITIATED 17 — — 0.00% $1K $16.10
% of Fund (quarterly)    SRV price (monthly, adj. close)

Other funds also holding SRV

As of 2025 Q4 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 0.33% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.25% Symphony Financial Services, Inc. 0.11% Quarry LP 3Y 0.09% NWF Advisory Services Inc. 0.07% J.W. COLE ADVISORS, INC. 3Y 0.03% Summit Financial, LLC 3Y 7Y 0.03% Stratos Wealth Advisors, LLC 3Y 7Y 0.02% Focus Financial Network, Inc. 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.01%
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