About Cushing MLP Total Return Fund
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 seeks to achieve its investment objective by investing approximately 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments; over 50% of its Managed Assets in securities of MLPs and other natural resource companies that are not publicly traded, or that are otherwise restricted securities, and over 20% of its Managed Assets in securities of companies that are not MLPs, including other natural resource companies, and the United States and non-United States issuers that may not constitute other natural resource companies, among others. The Fund holds investments in various sectors, such as propane and shipping. Cushing Asset Management, LP is its investment advisor.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Closed-End Fund - Equity
- Sub-Industry: N/A
- Exchange: NYSE
- Symbol: SRV
- CUSIP:
Key Metrics:
- Previous Close: $13.30
- 50 Day Moving Average: $12.88
- 200 Day Moving Average: $11.76
- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
- Market Cap: $N/A
Additional Links:
Companies Related to Cushing MLP Total Return Fund:
Consensus Ratings for Cushing MLP Total Return Fund (NYSE:SRV) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| Ratings Breakdown: | No ratings tracked in the last 12 months. |
| Consensus Rating: | N/A (Score: NaN) |
| Consensus Price Target: | N/A |
Analysts' Ratings History for Cushing MLP Total Return Fund (NYSE:SRV)
Show:
| Date | Firm | Action | Rating | Price Target | Details |
|---|
| 2/17/2015 | Ladenburg Thalmann | Downgrade | Buy -> Neutral | $9.50 -> $5.25 |  |
(Data available from 9/25/2014 forward)
Earnings History for Cushing MLP Total Return Fund (NYSE:SRV)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Cushing MLP Total Return Fund (NYSE:SRV)Current Year EPS Consensus Estimate: $0.03 EPS
Current Dividend Information for Cushing MLP Total Return Fund (NYSE:SRV)| Annual Dividend: | $1.08 |
| Dividend Yield: | 8.12% |
| Dividend Growth: | -36.10% (3 Year Average) |
| Payout Ratio: | 3,600.00% (Based on Current Year Consensus EPS Estimate)
|
Dividend History for Cushing MLP Total Return Fund (NYSE:SRV)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/1/2016 | | $0.09 | | 9/15/2016 | 9/19/2016 | 9/30/2016 |
| 8/1/2016 | | $0.09 | | 8/15/2016 | 8/17/2016 | 8/31/2016 |
| 7/1/2016 | | $0.09 | | 7/14/2016 | 7/18/2016 | 7/29/2016 |
| 6/1/2016 | | $0.09 | | 6/14/2016 | 6/16/2016 | 6/30/2016 |
| 5/2/2016 | | $0.09 | | 5/18/2016 | 5/20/2016 | 5/31/2016 |
| 4/1/2016 | | $0.09 | | 4/14/2016 | 4/18/2016 | 4/29/2016 |
| 3/1/2016 | | $0.09 | | 3/16/2016 | 3/18/2016 | 3/31/2016 |
| 2/1/2016 | | $0.09 | | 2/16/2016 | 2/18/2016 | 2/29/2016 |
| 1/4/2016 | | $0.09 | | 1/15/2016 | 1/20/2016 | 1/29/2016 |
| 12/1/2015 | | $0.09 | | 12/15/2015 | 12/17/2015 | 12/30/2015 |
| 11/2/2015 | | $0.09 | | 11/16/2015 | 11/18/2015 | 11/30/2015 |
| 7/2/2015 | monthly | $0.02 | 5.93% | 7/15/2015 | 7/17/2015 | 7/31/2015 |
| 6/2/2015 | monthly | $0.02 | 5.35% | 6/15/2015 | 6/17/2015 | 6/30/2015 |
| 5/4/2015 | monthly | $0.02 | 5.19% | 5/15/2015 | 5/19/2015 | 5/29/2015 |
| 4/2/2015 | monthly | $0.02 | 5.27% | 4/15/2015 | 4/17/2015 | 4/30/2015 |
| 1/26/2015 | quarterly | $0.06 | 5.12% | 3/9/2015 | 3/11/2015 | 3/16/2015 |
| 1/26/2015 | monthly | $0.02 | 5.12% | 3/16/2015 | 3/18/2015 | 3/31/2015 |
| 11/21/2014 | quarterly | $0.23 | 10.78% | 12/16/2014 | 12/18/2014 | 12/23/2014 |
| 8/28/2014 | quarterly | $0.23 | 10.12% | 9/16/2014 | 9/18/2014 | 9/23/2014 |
| 5/22/2014 | quarterly | $0.23 | 10.23% | 6/10/2014 | 6/12/2014 | 6/20/2014 |
| 1/24/2014 | quarterly | $0.23 | 11.26% | 2/26/2014 | 2/28/2014 | 3/20/2014 |
| 11/22/2013 | quarterly | $0.23 | 11.21% | 12/16/2013 | 12/18/2013 | 12/20/2013 |
| 8/29/2013 | quarterly | $0.23 | 11.31% | 9/16/2013 | 9/18/2013 | 9/20/2013 |
| 5/24/2013 | quarterly | $0.23 | 10.73% | 6/10/2013 | 6/12/2013 | 6/20/2013 |
| 1/28/2013 | quarterly | $0.23 | 11.02% | 2/26/2013 | 2/28/2013 | 3/20/2013 |
(Data available from 1/1/2013 forward)
Insider Trading History for Cushing MLP Total Return Fund (NYSE:SRV)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total 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 | |
(Data available from 1/1/2013 forward)
Latest Headlines for Cushing MLP Total Return Fund (NYSE:SRV)
Cushing MLP Total Return Fund (NYSE:SRV) Chart for Sunday, September, 25, 2016
