Morgan Stanley Cushing Next Gen Infrastructure Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Morgan Stanley holds 19,378 shares of SZC stock, worth $741,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,378

Previous 22,747 14.81%

Holding current value

$741,596

Previous $870,000 14.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	N/A	-3,369 Reduced 14.81%	19,378 $741,000
Q2 2024 Aug 14, 2024	SELL	N/A	-3,369 Reduced 14.81%	19,378 $741,000
Q1 2024 Oct 17, 2024	BUY	N/A	3,369 Added 17.39%	22,747 $870,000
Q1 2024 Aug 16, 2024	SELL	N/A	-3,325 Reduced 12.75%	22,747 $870,000
Q1 2024 May 15, 2024	SELL	N/A	-3,325 Reduced 12.75%	22,747 $870,000
Q4 2023 Aug 16, 2024	BUY	N/A	6,694 Added 34.54%	26,072 $997,000
Q4 2023 Feb 13, 2024	SELL	N/A	-35,292 Reduced 57.51%	26,072 $997,000
Q3 2023 Nov 15, 2023	SELL	N/A	-26,843 Reduced 30.43%	61,364 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-14,056 Reduced 13.74%	88,207 $3.38 Million
Q1 2023 May 15, 2023	SELL	N/A	-9,522 Reduced 8.52%	102,263 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$37.45 - $43.31 $283,908 - $328,333	-7,581 Reduced 6.35%	111,785 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $46.16 $733,377 - $914,937	-19,821 Reduced 14.24%	119,366 $4.38 Million
Q2 2022 Oct 27, 2022	BUY	$35.87 - $46.21 $3.84 Million - $4.94 Million	106,991 Added 332.31%	139,187 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$35.87 - $46.21 $3.84 Million - $4.94 Million	106,991 Added 332.31%	139,187 $5.16 Million
Q1 2022 Oct 27, 2022	SELL	$39.66 - $47.3 $4.24 Million - $5.06 Million	-106,991 Reduced 76.87%	32,196 $1.44 Million
Q1 2022 May 13, 2022	BUY	$39.66 - $47.3 $17,767 - $21,190	448 Added 1.41%	32,196 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$41.14 - $50.5 $736,899 - $904,556	-17,912 Reduced 36.07%	31,748 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.15 - $49.17 $2.14 Million - $2.44 Million	49,660 New	49,660 $2.34 Million

Others Institutions Holding SZC

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

View Full List

About Cushing NextGen Infrastructure Income Fund

Ticker SZC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Cushing Renaissance Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemi...

More about SZC

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