Morgan Stanley’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-213,353
| Closed | -$563K | – | 6865 |
|
|
2020
Q1 | $563K | Buy |
213,353
+35,673
| +20% | +$188K | ﹤0.01% | 4312 |
|
|
2019
Q4 | $1.19M | Sell |
177,680
-66,620
| -27% | -$398K | ﹤0.01% | 4411 |
|
|
2019
Q3 | $1.5M | Buy |
244,300
+19,278
| +9% | +$124K | ﹤0.01% | 4030 |
|
|
2019
Q2 | $1.57M | Buy |
225,022
+96
| +0% | +$707 | ﹤0.01% | 3964 |
|
|
2019
Q1 | $1.7M | Sell |
224,926
-2,066
| -0.9% | -$15.4K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $1.46M | Buy |
226,992
+38,020
| +20% | +$301K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $1.74M | Sell |
188,972
-12,623
| -6% | -$118K | ﹤0.01% | 4115 |
|
|
2018
Q2 | $1.87M | Buy |
201,595
+13,324
| +7% | +$124K | ﹤0.01% | 4139 |
|
|
2018
Q1 | $1.64M | Buy |
188,271
+37,736
| +25% | +$346K | ﹤0.01% | 4170 |
|
|
2017
Q4 | $1.41M | Buy |
150,535
+48,454
| +47% | +$424K | ﹤0.01% | 4319 |
|
|
2017
Q3 | $887K | Buy |
102,081
+11,773
| +13% | +$97.3K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $766K | Buy |
90,308
+76,307
| +545% | +$679K | ﹤0.01% | 4560 |
|
|
2017
Q1 | $132K | Buy |
14,001
+2,479
| +22% | +$23.9K | ﹤0.01% | 5498 |
|
|
2016
Q4 | $113K | Sell |
11,522
-2,732
| -19% | -$26.3K | ﹤0.01% | 5531 |
|
|
2016
Q3 | $139K | Sell |
14,254
-6,637
| -32% | -$62.1K | ﹤0.01% | 5172 |
|
|
2016
Q2 | $193K | Sell |
20,891
-1,596
| -7% | -$14.1K | ﹤0.01% | 4957 |
|
|
2016
Q1 | $168K | Sell |
22,487
-3,806
| -14% | -$26.3K | ﹤0.01% | 5080 |
|
|
2015
Q4 | $221K | Sell |
26,293
-4,105
| -14% | -$50.6K | ﹤0.01% | 5040 |
|
|
2015
Q3 | $425K | Buy |
30,398
+19,670
| +183% | +$356K | ﹤0.01% | 4698 |
|
|
2015
Q2 | $232K | Buy |
10,728
+1,696
| +19% | +$43.6K | ﹤0.01% | 5160 |
|
|
2015
Q1 | $238K | Sell |
9,032
-10,881
| -55% | -$341K | ﹤0.01% | 5120 |
|
|
2014
Q4 | $784K | Sell |
19,913
-8,712
| -30% | -$601K | ﹤0.01% | 4337 |
|
|
2014
Q3 | $2.57M | Buy |
28,625
+8,742
| +44% | +$870K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $2.01M | Buy |
19,883
+12,560
| +172% | +$1.22M | ﹤0.01% | 3478 |
|
|
2014
Q1 | $675K | Buy |
7,323
+5,547
| +312% | +$497K | ﹤0.01% | 4337 |
|
|
2013
Q4 | $151K | Buy |
+1,776
| New | +$151K | ﹤0.01% | 5165 |
|
Morgan Stanley's SRF Position: Q2 2020 in Review
Morgan Stanley sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 213,353 shares — an estimated $563K sold.
Morgan Stanley first reported a position in SRF in Q4 2013 and held it in 26 quarters. The position peaked at $2.57M in Q3 2014. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.
- Morgan Stanley reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 213,353 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $563K.
- Morgan Stanley first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2013 and held it in 26 quarters.
- Morgan Stanley's THE CUSHING ROYALTY & INCOME FUND position peaked at $2.57M in Q3 2014.
- 0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.