Morgan Stanley’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
52,821
-10,245
| -16% | -$434K | ﹤0.01% | 4631 |
|
|
2025
Q1 | $2.77M | Buy |
63,066
+1,352
| +2% | +$59.4K | ﹤0.01% | 4399 |
|
|
2024
Q4 | $2.75M | Buy |
61,714
+3,301
| +6% | +$147K | ﹤0.01% | 4468 |
|
|
2024
Q3 | $2.63M | Buy |
58,413
+1,789
| +3% | +$80.5K | ﹤0.01% | 4461 |
|
|
2024
Q2 | $2.35M | Sell |
56,624
-5,675
| -9% | -$235K | ﹤0.01% | 4452 |
|
|
2024
Q1 | $2.57M | Sell |
62,299
-64,495
| -51% | -$2.66M | ﹤0.01% | 4409 |
|
|
2023
Q4 | $4.3M | Buy |
126,794
+51,593
| +69% | +$1.75M | ﹤0.01% | 4464 |
|
|
2023
Q3 | $2.74M | Sell |
75,201
-43,986
| -37% | -$1.6M | ﹤0.01% | 4179 |
|
|
2023
Q2 | $4.46M | Sell |
119,187
-6,792
| -5% | -$254K | ﹤0.01% | 3860 |
|
|
2023
Q1 | $4.13M | Sell |
125,979
-3,935
| -3% | -$129K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $4.36M | Sell |
129,914
-6,239
| -5% | -$209K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $4.44M | Buy |
136,153
+25,533
| +23% | +$832K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $3.07M | Buy |
110,620
+3,978
| +4% | +$111K | ﹤0.01% | 4180 |
|
|
2022
Q1 | $3.72M | Sell |
106,642
-11,552
| -10% | -$403K | ﹤0.01% | 3996 |
|
|
2021
Q4 | $3.61M | Sell |
118,194
-15,959
| -12% | -$487K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $4.27M | Sell |
134,153
-16,393
| -11% | -$521K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $4.44M | Buy |
150,546
+32,515
| +28% | +$960K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $2.94M | Buy |
118,031
+27,392
| +30% | +$682K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $1.93M | Buy |
90,639
+4,573
| +5% | +$97.6K | ﹤0.01% | 4185 |
|
|
2020
Q3 | $1.34M | Sell |
86,066
-21,564
| -20% | -$334K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $1.96M | Buy |
107,630
+41,865
| +64% | +$764K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $929K | Sell |
65,765
-30,865
| -32% | -$436K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $3.95M | Buy |
96,630
+137
| +0.1% | +$5.61K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $3.87M | Buy |
96,493
+1,252
| +1% | +$50.1K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $3.89M | Sell |
95,241
-8,684
| -8% | -$355K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $4.34M | Buy |
103,925
+3,593
| +4% | +$150K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $3.42M | Buy |
100,332
+23,447
| +30% | +$798K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $3.64M | Sell |
76,885
-5,844
| -7% | -$277K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $3.95M | Buy |
82,729
+9,173
| +12% | +$437K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $3.06M | Buy |
73,556
+17,981
| +32% | +$749K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $2.65M | Buy |
55,575
+9,402
| +20% | +$449K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $2.23M | Buy |
46,173
+8,629
| +23% | +$416K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $1.84M | Buy |
37,544
+2,526
| +7% | +$124K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $1.96M | Buy |
35,018
+13,329
| +61% | +$744K | ﹤0.01% | 3834 |
|
|
2016
Q4 | $1.18M | Buy |
21,689
+958
| +5% | +$52.1K | ﹤0.01% | 4343 |
|
|
2016
Q3 | $1.09M | Sell |
20,731
-8,045
| -28% | -$421K | ﹤0.01% | 3973 |
|
|
2016
Q2 | $1.42M | Buy |
28,776
+867
| +3% | +$42.6K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $1.1M | Sell |
27,909
-5,001
| -15% | -$197K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $1.4M | Buy |
32,910
+7,579
| +30% | +$323K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $1.19M | Buy |
25,331
+10,545
| +71% | +$496K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $1.09M | Buy |
14,786
+5,303
| +56% | +$390K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $770K | Sell |
9,483
-5,812
| -38% | -$472K | ﹤0.01% | 4330 |
|
|
2014
Q4 | $1.81M | Sell |
15,295
-2,202
| -13% | -$260K | ﹤0.01% | 3657 |
|
|
2014
Q3 | $3.02M | Sell |
17,497
-371
| -2% | -$64K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $3.16M | Sell |
17,868
-2,656
| -13% | -$469K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $3.37M | Sell |
20,524
-14,336
| -41% | -$2.35M | ﹤0.01% | 2965 |
|
|
2013
Q4 | $5.59M | Sell |
34,860
-4,779
| -12% | -$766K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $6.33M | Sell |
39,639
-2,271
| -5% | -$362K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $6.74M | Buy |
+41,910
| New | +$6.74M | ﹤0.01% | 2047 |
|