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CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (SRV)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
07/19/2023Alban John PurchaseCommon shares500$39.02$19.5k 07/19/2023
07/19/2023Alban John PurchaseCommon shares500$39.05$19.5k 07/19/2023
01/27/2023Saba Capital Management, L.P.10% OwnerSaleCommon Stock4.7k$36.60$172.1k-01/27/2023
11/10/2022Saba Capital Management, L.P.10% OwnerSaleCommon Stock4.5k$36.50$162.9k-11/10/2022
10/31/2022Saba Capital Management, L.P.10% OwnerSaleCommon Stock2.6k$36.25$94.9k-10/31/2022
10/03/2022Saba Capital Management, L.P.10% OwnerSaleCommon Stock3.8k$33.65$126.4k-10/03/2022
09/26/2022Saba Capital Management, L.P.10% OwnerSaleCommon Stock452$31.70$14.3k-09/26/2022
08/05/2022Musgrave John M. PurchaseCommon Shares400$30.19$12.1k 08/05/2022
02/11/2022Saba Capital Management, L.P.10% OwnerSaleCommon Stock174$32.50$5.7k-02/11/2022
02/08/2022Saba Capital Management, L.P.10% OwnerSaleCommon Stock1.2k$32.68$39.8k-02/08/2022
02/07/2022Saba Capital Management, L.P.10% OwnerSaleCommon Stock3.3k$32.96$110k-02/07/2022
11/22/2021Bruce Brian RDirectorPurchaseCommon Stock100$32.98$3.3k 11/22/2021
09/27/2021Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock13.5k$32.46$439k-09/27/2021
05/29/2020Alban John Other (acquisition)Common Stock242$6.40$1.5k 05/29/2020
05/29/2020Bruce Brian RDirectorOther (acquisition)Common Stock80$6.40$512 05/29/2020
05/29/2020Swank Jerry VPresident, CEO, Portfolio MgrOther (acquisition)Common Stock2.1k$6.40$13.6k 05/29/2020
05/29/2020Greenberg Barry Y.SecretaryOther (acquisition)Common Stock40$6.40$256 05/29/2020
04/20/2016Bruce Brian RDirectorSaleCommon Shares2$10.90$21.8 04/20/2016
08/21/2015Bruce Brian RDirectorSaleCommon Shares2k$3.17$6.3k 08/21/2015
07/24/2015Swank Jerry VPresident, CEO, Portfolio MgrPurchaseCommon Shares9k$3.28$29.5kBy Fund (See footnotes)07/23/2015
07/23/2015Swank Jerry VPresident, CEO, Portfolio MgrPurchaseCommon Shares16k$3.26$52.2kBy Fund (See footnotes)07/23/2015
02/18/2015Swank Jerry VPresident, CEO, Portfolio MgrPurchaseCommon Shares25k$4.28$107k 02/18/2015
02/09/2015Alban John PurchaseCommon Shares2k$4.38$8.8k 02/09/2015
03/15/2013Alban John PurchaseCommon Shares1000$7.83$7.8k 03/15/2013
03/15/2013Spears Daniel LExecutive VP and SecretaryPurchaseCommon Stock500$7.71$3.9kHeld in IRA account03/15/2013
05/31/2012Spears Daniel LExecutive VP and SecretaryPurchaseCommon Stock2k$8.39$16.8kHeld in IRA account05/31/2012
12/28/2011Bruce Brian RDirectorPurchaseCommon Shares5.7k$9.00$51.3k 12/28/2011
06/20/2011Spears Daniel LExecutive VP and SecretaryPurchaseCommon Stock1000$9.38$9.4kHeld in IRA account06/20/2011
10/19/2010McMillan Edward NDirectorSaleCommon Stock7.5k$9.01$67.2kBy self as Trustee for Hugh A. McMillan Jr. MD Trust10/19/2010
10/19/2010McMillan Edward NDirectorSaleCommon Stock7.3k$9.06$65.9kBy self as Attorney-in-Fact for Dorothy Phelps10/19/2010
03/12/2010TROUT RONALD PAULDirectorPurchaseCommon Shares2k$8.23$16.5k 03/12/2010
12/14/2009McMillan Edward NDirectorPurchaseCommon Shares7.5k$8.25$61.9k 12/14/2009
12/14/2009McMillan Edward NDirectorSaleCommon Shares2.6k$8.00$20.8k 12/14/2009
12/14/2009McMillan Edward NDirectorSaleCommon Shares1.7k$8.05$13.3k 12/14/2009
12/14/2009McMillan Edward NDirectorSaleCommon Shares800$8.04$6.4k 12/14/2009
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