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:
Average Prices:- 50 Day Moving Avg: $11.82
- 200 Day Moving Avg: $12.80
- 52 Week Range: $11.15 - $15.08
P/E:- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
Profitability:- Net Margins: -53.76%
- Return on Equity: -5.28%
- Return on Assets: -3.55%
Misc:- Average Volume: 24,738 shs.
Frequently Asked Questions for Cushing MLP Total Return Fund (NYSE:SRV)
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 announced a monthly dividend on Friday, September 1st. Stockholders of record on Monday, September 18th will be given a dividend of $0.09 per share on Friday, September 29th. This represents a $1.08 annualized dividend and a dividend yield of 9.18%. The ex-dividend date is Friday, September 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 3i Infrastructure PLC (3IN), Hercules Capital (HTGC), Ithaca Energy (IAE), Triangle Capital Corporation (TCAP), Foresight Solar Fund Ltd (FSFL), TICC Capital Corp. (TICC), KCAP Financial (KCAP), GLI Finance Ltd (GLIF), Andalas Energy and Power PLC (ADL), Alcentra Capital Corp. (ABDC), American Capital Senior Floating (ACSF), Andalas Energy and Power PLC (CEB), Apollo Investment Corporation (AINV), Ares Capital Corporation (ARCC), BlackRock Capital Investment Corporation (BKCC), BlackRock Enhanced Global Dividend Trust (BOE), BlackRock LT Municipal Advantage Trust (BTA) and Blackrock Taxable Municipal Bond Trust (BBN).
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
- John H. Alban, Chief Financial Officer, Treasurer
- Barry Y. Greenberg, Chief Compliance Officer, Secretary
- Judd B. Cryer, Vice President
- Brian R. Bruce, Independent Trustee
- Ronald P. Trout, Independent Trustee
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. (0.00%), Deschutes Portfolio Strategy LLC (0.00%), Oppenheimer & Co. Inc. (0.00%), Royal Bank of Canada (0.00%), Wells Fargo & Company MN (0.00%) and CWA Asset Management Group LLC (0.00%). 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 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 $11.77.
MarketBeat Community Rating for Cushing MLP Total Return Fund (NYSE 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.
Consensus Ratings for Cushing MLP Total Return Fund (NYSE:SRV) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| 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)
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No equities research coverage for this company has been tracked by MarketBeat.com
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)| Next Dividend: | 9/29/2017 |
| Annual Dividend: | $1.08 |
| Dividend Yield: | 9.18% |
| Dividend Growth: | -31.60% (3 Year Average) |
| Payout Ratio: | 3,600.00% (Based on This Year's Estimates)
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Dividend History by Quarter for Cushing MLP Total Return Fund (NYSE SRV)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/1/2017 | Monthly | $0.09 | 9.09% | 9/15/2017 | 9/18/2017 | 9/29/2017 |
| 8/1/2017 | Monthly | $0.09 | 8.73% | 8/15/2017 | 8/17/2017 | 8/31/2017 |
| 7/3/2017 | monthly | $0.09 | 8.87% | 7/14/2017 | 7/18/2017 | 7/31/2017 |
| 6/1/2017 | monthly | $0.09 | 8.46% | 6/14/2017 | 6/16/2017 | 6/30/2017 |
| 5/1/2017 | monthly | $0.09 | 7.82% | 5/17/2017 | 5/19/2017 | 5/31/2017 |
| 4/3/2017 | monthly | $0.09 | 7.69% | 4/12/2017 | 4/17/2017 | 4/28/2017 |
| 3/2/2017 | monthly | $0.09 | 7.48% | 3/16/2017 | 3/20/2017 | 3/31/2017 |
| 2/1/2017 | monthly | $0.09 | 7.4% | 2/15/2017 | 2/17/2017 | 2/28/2017 |
| 1/4/2017 | monthly | $0.09 | 7.74% | 1/18/2017 | 1/20/2017 | 1/31/2017 |
| 12/7/2016 | | $0.09 | | 12/15/2016 | 12/19/2016 | 12/30/2016 |
| 11/2/2016 | | $0.09 | | 11/15/2016 | 11/17/2016 | 11/30/2016 |
| 10/3/2016 | | $0.09 | | 10/17/2016 | 10/19/2016 | 10/31/2016 |
| 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 and Institutional Ownership History for Cushing MLP Total Return Fund (NYSE:SRV)Insider Trades by Quarter 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)
Headline Trends for Cushing MLP Total Return Fund (NYSE:SRV)
Latest Headlines for Cushing MLP Total Return Fund (NYSE:SRV)
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Cushing MLP Total Return Fund (SRV) Chart for Tuesday, September, 19, 2017
