SHEPHERD KAPLAN KROCHUK, LLC – The Cushing MLP & Infrastructure Total Return Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
+17.26%
quarter
The Cushing MLP & Infrastructure Total Return Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.63K shares | -323K | $32.58 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $27.79 | 11.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $34.87 | 11.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $30.38 | 11.63K | |
| Q3 2021 | share | Increase | 0.00% | 11.63K shares | 370K | $31.57 | 11.63K |