LOGAN STONE CAPITAL, LLC – The Cushing MLP & Infrastructure Total Return Fund Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$455,000
portfolio value
LOGAN STONE CAPITAL, 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 | -0.64% | -90 shares | 64K | $32.58 | 13.96K |
| Q2 2022 | share | Increase | +134.07% | 8.05K shares | 182K | $27.79 | 14.05K |
| Q1 2022 | share | Decrease | -17.95% | -1.31K shares | -14K | $34.87 | 6.00K |
| Q4 2021 | share | Increase | 0.00% | 7.32K shares | 223K | $30.38 | 7.32K |