A detailed history of Morgan Stanley transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Morgan Stanley holds 58,413 shares of SRV stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,413
Previous 56,624 3.16%
Holding current value
$2.58 Million
Previous $2.35 Million 11.97%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.06 - $45.01 $69,878 - $80,522
1,789 Added 3.16%
58,413 $2.63 Million
Q2 2024

Oct 17, 2024

SELL
$37.94 - $45.03 $215,309 - $255,545
-5,675 Reduced 9.11%
56,624 $2.35 Million
Q2 2024

Aug 14, 2024

SELL
$37.94 - $45.03 $215,309 - $255,545
-5,675 Reduced 9.11%
56,624 $2.35 Million
Q1 2024

Oct 17, 2024

BUY
$33.58 - $41.23 $190,566 - $233,980
5,675 Added 10.02%
62,299 $2.57 Million
Q1 2024

Aug 16, 2024

SELL
$33.58 - $41.23 $36,870 - $45,270
-1,098 Reduced 1.73%
62,299 $2.57 Million
Q1 2024

May 15, 2024

SELL
$33.58 - $41.23 $36,870 - $45,270
-1,098 Reduced 1.73%
62,299 $2.57 Million
Q4 2023

Aug 16, 2024

BUY
$32.51 - $39.4 $220,190 - $266,856
6,773 Added 11.96%
63,397 $2.15 Million
Q4 2023

Feb 13, 2024

SELL
$32.51 - $39.4 $383,748 - $465,077
-11,804 Reduced 15.7%
63,397 $2.15 Million
Q3 2023

Nov 15, 2023

SELL
$35.81 - $43.76 $1.58 Million - $1.92 Million
-43,986 Reduced 36.91%
75,201 $2.74 Million
Q2 2023

Aug 14, 2023

SELL
$32.19 - $37.41 $218,634 - $254,088
-6,792 Reduced 5.39%
119,187 $4.46 Million
Q1 2023

May 15, 2023

SELL
$30.17 - $36.71 $118,718 - $144,453
-3,935 Reduced 3.03%
125,979 $4.13 Million
Q4 2022

Feb 14, 2023

SELL
$32.27 - $36.99 $201,332 - $230,780
-6,239 Reduced 4.58%
129,914 $4.36 Million
Q3 2022

Nov 14, 2022

BUY
$27.2 - $37.81 $694,497 - $965,402
25,533 Added 23.08%
136,153 $4.44 Million
Q2 2022

Oct 27, 2022

BUY
$27.03 - $36.23 $107,525 - $144,122
3,978 Added 3.73%
110,620 $3.07 Million
Q2 2022

Aug 15, 2022

BUY
$27.03 - $36.23 $107,525 - $144,122
3,978 Added 3.73%
110,620 $3.07 Million
Q1 2022

Oct 27, 2022

SELL
$30.28 - $35.1 $120,453 - $139,627
-3,978 Reduced 3.6%
106,642 $3.72 Million
Q1 2022

May 13, 2022

SELL
$30.28 - $35.1 $349,794 - $405,475
-11,552 Reduced 9.77%
106,642 $3.72 Million
Q4 2021

Feb 14, 2022

SELL
$29.13 - $35.9 $464,885 - $572,928
-15,959 Reduced 11.9%
118,194 $3.61 Million
Q3 2021

Nov 15, 2021

BUY
$25.87 - $32.43 $3.47 Million - $4.35 Million
134,153 New
134,153 $4.27 Million

Others Institutions Holding SRV

About CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND


  • Ticker SRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global com...
More about SRV
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