BULLDOG INVESTORS, LLP – The Cushing MLP & Infrastructure Total Return Fund Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$2.75M
portfolio value
BULLDOG INVESTORS, LLP 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 | Increase | +3.29% | 2.69K shares | 479K | $32.58 | 84.41K |
| Q2 2022 | share | Decrease | -0.44% | -362 shares | -591K | $27.79 | 81.72K |
| Q1 2022 | share | Decrease | -2.54% | -2.13K shares | 293K | $34.87 | 82.08K |
| Q4 2021 | share | Increase | +197.08% | 55.87K shares | 1.66M | $30.38 | 84.22K |
| Q3 2021 | share | Increase | 0.00% | 28.35K shares | 901K | $31.57 | 28.35K |