Compid = 151740Number Of Rows Found :1
$tempCalculation=0
START :
END :38.36
Compid Found :151740 Tic Found :SRV
FINALSRV | 151740
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151740 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :28
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-7376
oldDecreaseHoldingTotalShares-222788
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld23728
totalSharesValue978
totalPostionChange-222788
totalValueChange-7376
totalHolders1
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-260
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-7376
oldDecreaseHoldingTotalShares-222788
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld23728
totalSharesValue978
totalPostionChange-223048
totalValueChange-7385
totalHolders1
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-260
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-7376
oldDecreaseHoldingTotalShares-222788
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue6
oldIncreaseHoldingTotalShares45
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld24335
totalSharesValue1003
totalPostionChange-223003
totalValueChange-7379
totalHolders2
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-260
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-7376
oldDecreaseHoldingTotalShares-222788
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue6
oldIncreaseHoldingTotalShares45
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld29541
totalSharesValue1218
totalPostionChange-217797
totalValueChange-7164
totalHolders3
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-260
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-7376
oldDecreaseHoldingTotalShares-222788
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue6
oldIncreaseHoldingTotalShares45
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 75
totalSharesHeld29616
totalSharesValue1221
totalPostionChange-217797
totalValueChange-7164
totalHolders4
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-260
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-7376
oldDecreaseHoldingTotalShares-222788
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue6
oldIncreaseHoldingTotalShares45
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 30
unchangedHoldingTotalShares 4098
totalSharesHeld33639
totalSharesValue1387
totalPostionChange-217797
totalValueChange-7134
totalHolders5
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-260
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-7376
oldDecreaseHoldingTotalShares-222788
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue6
oldIncreaseHoldingTotalShares45
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 5043
totalSharesHeld34584
totalSharesValue1426
totalPostionChange-217797
totalValueChange-7127
totalHolders6
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-260
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-7405
oldDecreaseHoldingTotalShares-225055
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue6
oldIncreaseHoldingTotalShares45
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 5043
totalSharesHeld41185
totalSharesValue1698
totalPostionChange-220064
totalValueChange-7156
totalHolders7
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-280
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-7405
oldDecreaseHoldingTotalShares-225055
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue6
oldIncreaseHoldingTotalShares45
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 5043
totalSharesHeld41185
totalSharesValue1698
totalPostionChange-220084
totalValueChange-7157
totalHolders7
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-280
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-7405
oldDecreaseHoldingTotalShares-225055
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue63
oldIncreaseHoldingTotalShares683
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 5043
totalSharesHeld46059
totalSharesValue1899
totalPostionChange-219446
totalValueChange-7100
totalHolders8
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-280
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-7326
oldDecreaseHoldingTotalShares-225334
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue63
oldIncreaseHoldingTotalShares683
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 5043
totalSharesHeld58068
totalSharesValue2394
totalPostionChange-219725
totalValueChange-7021
totalHolders9
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-280
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-7326
oldDecreaseHoldingTotalShares-225334
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue63
oldIncreaseHoldingTotalShares683
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 8191
totalSharesHeld61216
totalSharesValue2524
totalPostionChange-219725
totalValueChange-6998
totalHolders10
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-280
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-7326
oldDecreaseHoldingTotalShares-225334
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue63
oldIncreaseHoldingTotalShares683
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 60
unchangedHoldingTotalShares 8191
totalSharesHeld61216
totalSharesValue2524
totalPostionChange-219725
totalValueChange-6998
totalHolders11
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-280
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-7326
oldDecreaseHoldingTotalShares-225334
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue63
oldIncreaseHoldingTotalShares683
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 9116
totalSharesHeld62141
totalSharesValue2562
totalPostionChange-219725
totalValueChange-6991
totalHolders12
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies2
liquidatedTotalValue-10
liquidatedTotalShares-280
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-7326
oldDecreaseHoldingTotalShares-225334
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 9116
totalSharesHeld78633
totalSharesValue3242
totalPostionChange-219258
totalValueChange-6854
totalHolders13
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies3
liquidatedTotalValue-231
liquidatedTotalShares-6799
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-7326
oldDecreaseHoldingTotalShares-225334
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 9116
totalSharesHeld78633
totalSharesValue3242
totalPostionChange-225777
totalValueChange-7075
totalHolders13
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies3
liquidatedTotalValue-231
liquidatedTotalShares-6799
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 9116
totalSharesHeld80033
totalSharesValue3300
totalPostionChange-225779
totalValueChange-7065
totalHolders14
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies4
liquidatedTotalValue-640
liquidatedTotalShares-18879
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 67
unchangedHoldingTotalShares 9116
totalSharesHeld80033
totalSharesValue3300
totalPostionChange-237859
totalValueChange-7474
totalHolders14
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-640
liquidatedTotalShares-18879
newHoldingTotalCompanies1
newHoldingTotalValue215
newHoldingTotalShares5206
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 12772
totalSharesHeld83689
totalSharesValue3451
totalPostionChange-237859
totalValueChange-7447
totalHolders15
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies4
liquidatedTotalValue-640
liquidatedTotalShares-18879
newHoldingTotalCompanies2
newHoldingTotalValue419
newHoldingTotalShares10148
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 12772
totalSharesHeld88631
totalSharesValue3655
totalPostionChange-232917
totalValueChange-7243
totalHolders16
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies4
liquidatedTotalValue-640
liquidatedTotalShares-18879
newHoldingTotalCompanies3
newHoldingTotalValue640
newHoldingTotalShares15498
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 94
unchangedHoldingTotalShares 12772
totalSharesHeld93981
totalSharesValue3876
totalPostionChange-227567
totalValueChange-7022
totalHolders17
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-640
liquidatedTotalShares-18879
newHoldingTotalCompanies3
newHoldingTotalValue640
newHoldingTotalShares15498
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue200
oldIncreaseHoldingTotalShares1150
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 18595
totalSharesHeld99804
totalSharesValue4124
totalPostionChange-227567
totalValueChange-7009
totalHolders18
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies4
liquidatedTotalValue-640
liquidatedTotalShares-18879
newHoldingTotalCompanies3
newHoldingTotalValue640
newHoldingTotalShares15498
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue563
oldIncreaseHoldingTotalShares4235
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 18595
totalSharesHeld134965
totalSharesValue5574
totalPostionChange-224482
totalValueChange-6646
totalHolders19
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies4
liquidatedTotalValue-640
liquidatedTotalShares-18879
newHoldingTotalCompanies4
newHoldingTotalValue641
newHoldingTotalShares15524
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue563
oldIncreaseHoldingTotalShares4235
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 18595
totalSharesHeld134991
totalSharesValue5575
totalPostionChange-224456
totalValueChange-6645
totalHolders20
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies5
liquidatedTotalValue-3003
liquidatedTotalShares-88600
newHoldingTotalCompanies4
newHoldingTotalValue641
newHoldingTotalShares15524
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-7316
oldDecreaseHoldingTotalShares-225336
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue563
oldIncreaseHoldingTotalShares4235
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 18595
totalSharesHeld134991
totalSharesValue5575
totalPostionChange-294177
totalValueChange-9008
totalHolders20
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies5
liquidatedTotalValue-3003
liquidatedTotalShares-88600
newHoldingTotalCompanies4
newHoldingTotalValue641
newHoldingTotalShares15524
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-6896
oldDecreaseHoldingTotalShares-226434
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue563
oldIncreaseHoldingTotalShares4235
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 18595
totalSharesHeld197290
totalSharesValue8144
totalPostionChange-295275
totalValueChange-8588
totalHolders21
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies5
liquidatedTotalValue-3003
liquidatedTotalShares-88600
newHoldingTotalCompanies4
newHoldingTotalValue641
newHoldingTotalShares15524
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-6896
oldDecreaseHoldingTotalShares-226434
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue856
oldIncreaseHoldingTotalShares11352
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 18595
totalSharesHeld204407
totalSharesValue8437
totalPostionChange-288158
totalValueChange-8295
totalHolders22
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
liquidatedTotalCompanies6
liquidatedTotalValue-3349
liquidatedTotalShares-98802
newHoldingTotalCompanies4
newHoldingTotalValue641
newHoldingTotalShares15524
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-6896
oldDecreaseHoldingTotalShares-226434
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue856
oldIncreaseHoldingTotalShares11352
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 107
unchangedHoldingTotalShares 18595
totalSharesHeld204407
totalSharesValue8437
totalPostionChange-298360
totalValueChange-8641
totalHolders22
COMPID151740
TICSRV
CIK0001400897
SHSOUT2180
NAMECushing Mlp Total Return Fund
SECTOR302002
CUSIP231631300
PRICE38.36
virgina 9.38
virgina2 -13.69
SELECT * from sectors where level3num = '302002'Number Of Rows Found :1
The Sector is Closed - End Fund - Debt
CRAIG TOTAL SHARES VALE : 8437
MKCAP83624.8/n/ninsert into institSumNewHoldings values(
Null,
'0001400897',
'151740',
'Cushing Mlp Total Return Fund',
'SRV',
'38.36',
'231631300',
'2180',
'9.38',
'302002',
'Closed - End Fund - Debt',
'83624.8',
'6',
'-3349',
'-98802',
'4',
'641',
'15524',
'5',
'-6896',
'-226434',
'5',
'856',
'11352',
'204407',
'8437',
'-298360',
'-8641',
'22',
'8',
'107',
'18595',
'-13.69',
'-1155025.3',
'NULL',
'-1155025.3',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye