Cushing MLP Total Return Fund Stock Price, News & Analysis (NYSE:SRV)

$11.45 +0.08 (+0.70 %)
(As of 02/23/2018 11:26 AM ET)
Previous Close$11.37
Today's Range$11.36 - $11.55
52-Week Range$10.00 - $14.64
Volume10,394 shs
Average Volume49,334 shs
Market Capitalization$81.82 million
P/E Ratio-6.62
Dividend Yield8.92%
Beta1.41

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.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:SRV
CUSIPN/A
Phone+1-214-6926334

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E Ratio-6.61849710982659
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPS($1.73)
Net IncomeN/A
Net Margins-53.76%
Return on Equity-5.28%
Return on Assets-3.55%

Miscellaneous

EmployeesN/A
Outstanding Shares6,730,000

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?

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?

Cushing MLP Total Return Fund's stock was sold by a variety of institutional investors in the last quarter, including Sit Investment Associates Inc. and Matisse Capital. View Insider Buying and Selling for Cushing MLP Total Return Fund.

Who bought Cushing MLP Total Return Fund stock? Who is buying Cushing MLP Total Return Fund stock?

Cushing MLP Total Return Fund's stock was acquired by a variety of institutional investors in the last quarter, including Advisor Group Inc. and First Republic Investment Management Inc.. View Insider Buying and Selling for Cushing MLP Total Return Fund.

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)

Community Ranking:  2.1 out of 5 (star star)
Outperform Votes:  53 (Vote Outperform)
Underperform Votes:  73 (Vote Underperform)
Total Votes:  126
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.

Analyst Ratings

Cushing MLP Total Return Fund (NYSE:SRV) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Cushing MLP Total Return Fund (NYSE:SRV)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Cushing MLP Total Return Fund (NYSE:SRV) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Cushing MLP Total Return Fund (NYSE:SRV) Dividend Information

Next Dividend:2/28/2018
Annual Dividend:$1.08
Dividend Yield:9.43%
Dividend Growth:-37.80% (3 Year Average)
Payout Ratio:-62.43% (Trailing 12 Months of Earnings)
Frequency:Monthly Dividend
Dividend Payments by Quarter for Cushing MLP Total Return Fund (NYSE:SRV)

Cushing MLP Total Return Fund (NYSE:SRV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/1/2018Monthly$0.090.00701480904130943%2/15/20182/16/20182/28/2018
1/2/2018Monthly$0.098.47%1/18/20181/19/20181/31/2018
12/1/2017monthly$0.099.82%12/15/201712/18/201712/29/2017
11/1/2017Monthly$0.099.9%11/15/201711/16/201711/30/2017
10/2/2017Monthly$0.098.9%10/17/201710/18/201710/31/2017
9/8/2017Monthly$0.109/15/20179/18/20179/29/2017
9/1/2017Monthly$0.099.09%9/15/20179/18/20179/29/2017
8/9/2017Monthly$0.108/15/20178/17/20178/31/2017
8/1/2017Monthly$0.098.73%8/15/20178/17/20178/31/2017
7/3/2017monthly$0.098.87%7/14/20177/18/20177/31/2017
6/1/2017monthly$0.098.46%6/14/20176/16/20176/30/2017
5/1/2017monthly$0.097.82%5/17/20175/19/20175/31/2017
4/3/2017monthly$0.097.69%4/12/20174/17/20174/28/2017
3/2/2017monthly$0.097.48%3/16/20173/20/20173/31/2017
2/1/2017monthly$0.097.4%2/15/20172/17/20172/28/2017
1/4/2017monthly$0.097.74%1/18/20171/20/20171/31/2017
12/7/2016$0.0912/15/201612/19/201612/30/2016
11/2/2016$0.0911/15/201611/17/201611/30/2016
10/3/2016$0.0910/17/201610/19/201610/31/2016
9/1/2016$0.099/15/20169/19/20169/30/2016
8/1/2016$0.098/15/20168/17/20168/31/2016
7/1/2016$0.097/14/20167/18/20167/29/2016
6/1/2016$0.096/14/20166/16/20166/30/2016
5/2/2016$0.095/18/20165/20/20165/31/2016
4/1/2016$0.094/14/20164/18/20164/29/2016
3/1/2016$0.093/16/20163/18/20163/31/2016
2/1/2016$0.092/16/20162/18/20162/29/2016
1/4/2016$0.091/15/20161/20/20161/29/2016
12/1/2015$0.0912/15/201512/17/201512/30/2015
11/2/2015$0.0911/16/201511/18/201511/30/2015
7/2/2015monthly$0.025.93%7/15/20157/17/20157/31/2015
6/2/2015monthly$0.025.35%6/15/20156/17/20156/30/2015
5/4/2015monthly$0.025.19%5/15/20155/19/20155/29/2015
4/2/2015monthly$0.025.27%4/15/20154/17/20154/30/2015
1/26/2015quarterly$0.065.12%3/9/20153/11/20153/16/2015
1/26/2015monthly$0.025.12%3/16/20153/18/20153/31/2015
11/21/2014quarterly$0.2310.78%12/16/201412/18/201412/23/2014
8/28/2014quarterly$0.2310.12%9/16/20149/18/20149/23/2014
5/22/2014quarterly$0.2310.23%6/10/20146/12/20146/20/2014
1/24/2014quarterly$0.2311.26%2/26/20142/28/20143/20/2014
11/22/2013quarterly$0.2311.21%12/16/201312/18/201312/20/2013
8/29/2013quarterly$0.2311.31%9/16/20139/18/20139/20/2013
5/24/2013quarterly$0.2310.73%6/10/20136/12/20136/20/2013
1/28/2013quarterly$0.2311.02%2/26/20132/28/20133/20/2013
(Data available from 1/1/2013 forward)

Insider Trades

Cushing MLP Total Return Fund (NYSE SRV) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for Cushing MLP Total Return Fund (NYSE:SRV)
Insider Trades by Quarter for Cushing MLP Total Return Fund (NYSE:SRV)

Cushing MLP Total Return Fund (NYSE SRV) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
7/24/2015Jerry V SwankCEOBuy25,000$3.27$81,750.00View SEC Filing  
2/18/2015Jerry V SwankCEOBuy25,000$4.28$107,000.00View SEC Filing  
2/9/2015John AlbanCFOBuy2,000$4.38$8,760.00View SEC Filing  
3/15/2013John AlbanCFOBuy1,000$7.83$7,830.00View SEC Filing  
12/17/2012Jerry V SwankChairmanBuy10,000$7.17$71,700.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Cushing MLP Total Return Fund (NYSE SRV) News Headlines

Source:
DateHeadline
Cushing MLP Total Return Fund (SRV) Announces Monthly Dividend of $0.09Cushing MLP Total Return Fund (SRV) Announces Monthly Dividend of $0.09
www.americanbankingnews.com - February 2 at 10:09 AM
Cushing MLP Total Return Fund to Issue Dividend of $0.09 (SRV)Cushing MLP Total Return Fund to Issue Dividend of $0.09 (SRV)
www.americanbankingnews.com - January 3 at 10:12 AM
Cushing® MLP Total Return Fund Announces Changes to Non-Fundamental Investment Policies and Name ChangeCushing® MLP Total Return Fund Announces Changes to Non-Fundamental Investment Policies and Name Change
finance.yahoo.com - December 20 at 3:27 PM
Cushing MLP Total Return Fund (SRV) Plans Monthly Dividend of $0.09Cushing MLP Total Return Fund (SRV) Plans Monthly Dividend of $0.09
www.americanbankingnews.com - December 10 at 9:12 AM
Cushing MLP Total Return Fund Declares Monthly Dividend of $0.09 (SRV)Cushing MLP Total Return Fund Declares Monthly Dividend of $0.09 (SRV)
www.americanbankingnews.com - November 2 at 10:57 AM
The Cushing MLP Total Return Fund About To Put More Money In Your Pocket (SRV)The Cushing MLP Total Return Fund About To Put More Money In Your Pocket (SRV)
www.thestreet.com - October 14 at 8:10 AM
Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee WaiverCushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver
finance.yahoo.com - October 6 at 12:45 PM
Cushing® MLP Total Return Fund Announces Monthly DistributionCushing® MLP Total Return Fund Announces Monthly Distribution
finance.yahoo.com - October 6 at 12:45 PM
Cushing MLP Total Return Fund (SRV) Declares $0.09 Monthly DividendCushing MLP Total Return Fund (SRV) Declares $0.09 Monthly Dividend
www.americanbankingnews.com - October 3 at 8:18 AM
Cushing MLP Total Return Fund (SRV) Declares Monthly Dividend of $0.09Cushing MLP Total Return Fund (SRV) Declares Monthly Dividend of $0.09
www.americanbankingnews.com - September 10 at 8:22 AM
Cushing MLP Total Return Fund Announces Monthly Dividend of $0.09 (SRV)Cushing MLP Total Return Fund Announces Monthly Dividend of $0.09 (SRV)
www.americanbankingnews.com - August 2 at 12:10 PM
Cushing MLP Total Return Fund (NYSE:SRV) to Issue Monthly Dividend of $0.09Cushing MLP Total Return Fund (NYSE:SRV) to Issue Monthly Dividend of $0.09
www.americanbankingnews.com - July 9 at 8:10 AM
Cushing MLP Total Return Fund declares $0.0903 dividendCushing MLP Total Return Fund declares $0.0903 dividend
seekingalpha.com - March 1 at 10:32 PM
CUSHING MLP TOTAL RETURN FUND FinancialsCUSHING MLP TOTAL RETURN FUND Financials
us.rd.yahoo.com - January 19 at 12:37 AM
Cushing MLP Total Return Fund declares $0.09 dividendCushing MLP Total Return Fund declares $0.09 dividend
seekingalpha.com - May 2 at 10:23 AM
The Cushing MLP Total Return Fund (SRV) Ex-Dividend Date ScheduledThe Cushing MLP Total Return Fund (SRV) Ex-Dividend Date Scheduled
www.nasdaq.com - February 12 at 10:35 AM

SEC Filings

Cushing MLP Total Return Fund (NYSE:SRV) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Cushing MLP Total Return Fund (NYSE SRV) Stock Chart for Friday, February, 23, 2018

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This page was last updated on 2/23/2018 by MarketBeat.com Staff

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