About Cushing MLP Total Return Fund (NYSE:SRV)
The Cushing MLP Total Return Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships (MLPs) and MLP-related investments. The Fund's portfolio includes natural gas transportation and storage, diversified general partners, propane, shipping, short-term investments, large cap diversified, crude oil and refined products, general partners, and natural gas gatherers and processors. Cushing Asset Management, LP is the investment advisor of the Fund.
Industry, Sector and Symbol
Industry Closed End Funds
Trailing P/E Ratio-6.61849710982659
Forward P/E RatioN/A
Sales & Book Value
Price / SalesN/A
Price / CashN/A
Price / BookN/A
Return on Equity-5.28%
Return on Assets-3.55%
Cushing MLP Total Return Fund (NYSE:SRV) Frequently Asked Questions
What is Cushing MLP Total Return Fund's stock symbol?
Cushing MLP Total Return Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "SRV."
How often does Cushing MLP Total Return Fund pay dividends? What is the dividend yield for Cushing MLP Total Return Fund?
Cushing MLP Total Return Fund declared a monthly dividend on Thursday, February 1st. Investors of record on Friday, February 16th will be given a dividend of $0.09 per share on Wednesday, February 28th. This represents a $1.08 dividend on an annualized basis and a yield of 9.43%. The ex-dividend date of this dividend is Thursday, February 15th. View Cushing MLP Total Return Fund's Dividend History.
Who are some of Cushing MLP Total Return Fund's key competitors?
Some companies that are related to Cushing MLP Total Return Fund include BlackRock LT Municipal Advantage Trust (BTA), OFS Capital (OFS), GSV Capital (GSVC), StoneCastle Financial (BANX), Voya Asia Pacific High Divid Eqt Incm Fd (IAE), Special Opportunities Fund (SPE), Horizon Technology Finance (HRZN), KCAP Financial (KCAP), Capitala Finance (CPTA), Alcentra Capital (ABDC), American Capital Senior Floating (ACSF), Great Elm Capital (GECC), Harvest Capital Credit (HCAP), Malaysia Fund (MAY), Full Circle Capital (FULL), GLI Finance (GLIF), Andalas Energy and Power (ADL) and Helios Advantage Income Fund (HAV).
Who are Cushing MLP Total Return Fund's key executives?
Cushing MLP Total Return Fund's management team includes the folowing people:
- Jerry V. Swank, Chairman of the Board, President, Chief Executive Officer (Age 64)
- John H. Alban, Chief Financial Officer, Treasurer (Age 52)
- Barry Y. Greenberg, Chief Compliance Officer, Secretary (Age 52)
- Judd B. Cryer, Vice President (Age 42)
- Brian R. Bruce, Independent Trustee (Age 60)
- Ronald P. Trout, Independent Trustee (Age 77)
Who owns Cushing MLP Total Return Fund stock?
Cushing MLP Total Return Fund's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Advisor Group Inc. (6.69%),
FIRST TRUST PORTFOLIOS LP
(6.56%), Sit Investment Associates Inc. (5.99%), Matisse Capital (1.18%) and First Republic Investment Management Inc. (0.19%). View Institutional Ownership Trends for Cushing MLP Total Return Fund.
Who sold Cushing MLP Total Return Fund stock? Who is selling Cushing MLP Total Return Fund stock?
Who bought Cushing MLP Total Return Fund stock? Who is buying Cushing MLP Total Return Fund stock?
How do I buy Cushing MLP Total Return Fund stock?
Shares of Cushing MLP Total Return Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Cushing MLP Total Return Fund's stock price today?
One share of Cushing MLP Total Return Fund stock can currently be purchased for approximately $11.45.
How big of a company is Cushing MLP Total Return Fund?
Cushing MLP Total Return Fund has a market capitalization of $81.82 million.
How can I contact Cushing MLP Total Return Fund?
Cushing MLP Total Return Fund's mailing address is 8117 Preston Rd Ste 440, DALLAS, TX 75225-6324, United States. The investment management company can be reached via phone at +1-214-6926334.
MarketBeat Community Rating for Cushing MLP Total Return Fund (SRV)MarketBeat's community ratings are surveys of what our community members think about Cushing MLP Total Return Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Cushing MLP Total Return Fund (NYSE:SRV) Analyst Ratings History
No equities research coverage for this company has been tracked by MarketBeat
Earnings History for Cushing MLP Total Return Fund (NYSE:SRV)
No earnings announcements for this company have been tracked by MarketBeat.com
Cushing MLP Total Return Fund (NYSE:SRV) Earnings Estimates
No earnings estimates for this company have been tracked by MarketBeat.com
Cushing MLP Total Return Fund (NYSE:SRV) Dividend Information
|Dividend Growth:||-37.80% (3 Year Average)|
|Payout Ratio:||-62.43% (Trailing 12 Months of Earnings) |
Cushing MLP Total Return Fund (NYSE:SRV) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Cushing MLP Total Return Fund (NYSE SRV) Insider Trading and Institutional Ownership History
Cushing MLP Total Return Fund (NYSE SRV) Insider Trades by Quarter
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Shares Held After Transaction||Details|
|7/24/2015||Jerry V Swank||CEO||Buy||25,000||$3.27||$81,750.00|| |
|2/18/2015||Jerry V Swank||CEO||Buy||25,000||$4.28||$107,000.00|| |
|2/9/2015||John Alban||CFO||Buy||2,000||$4.38||$8,760.00|| |
|3/15/2013||John Alban||CFO||Buy||1,000||$7.83||$7,830.00|| |
|12/17/2012||Jerry V Swank||Chairman||Buy||10,000||$7.17||$71,700.00|| |
Cushing MLP Total Return Fund (NYSE SRV) News Headlines
Cushing MLP Total Return Fund (NYSE:SRV) SEC Filings
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Financials are not available for this stock.
Cushing MLP Total Return Fund (NYSE SRV) Stock Chart for Friday, February, 23, 2018