CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 213,353 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 177,680 Value ($000) $1,194 Avg Close — Range —
Q3 2019
Shares 244,300 Value ($000) $1,503 Avg Close — Range —
Q2 2019
Shares 225,022 Value ($000) $1,568 Avg Close — Range —
Q1 2019
Shares 224,926 Value ($000) $1,700 Avg Close — Range —
Q4 2018
Shares 226,992 Value ($000) $1,464 Avg Close — Range —
Q3 2018
Shares 188,972 Value ($000) $1,744 Avg Close — Range —
Q2 2018
Shares 201,595 Value ($000) $1,867 Avg Close — Range —
Q1 2018
Shares 188,271 Value ($000) $1,641 Avg Close — Range —
Q4 2017
Shares 150,535 Value ($000) $1,409 Avg Close — Range —
Q3 2017
Shares 102,081 Value ($000) $887 Avg Close — Range —
Q2 2017
Shares 90,308 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 14,001 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 11,522 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 14,254 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 20,891 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 22,487 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 26,293 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 30,398 Value ($000) $425 Avg Close — Range —