Morgan Stanley Cushing Mlp & Infrastructure Total Return Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Morgan Stanley holds 63,066 shares of SRV stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,066

Previous 61,714 2.19%

Holding current value

$2.61 Million

Previous $2.75 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.85 - $49.61 $56,581 - $67,072	1,352 Added 2.19%	63,066 $2.77 Million
Q4 2024 Feb 14, 2025	BUY	$40.07 - $47.2 $132,271 - $155,807	3,301 Added 5.65%	61,714 $2.75 Million
Q3 2024 May 14, 2025	BUY	$39.06 - $45.01 $69,878 - $80,522	1,789 Added 3.16%	58,413 $2.63 Million
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 May 14, 2025	SELL	$37.94 - $45.03 $193,114 - $229,202	-5,090 Reduced 8.25%	56,624 $2.35 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

# of Institutions

Shares Held

610K

Call Options Held

Put Options Held

View Full List

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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