CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 263,058 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 386,518 Value ($000) $3,954 Avg Close — Range —
Q3 2019
Shares 385,970 Value ($000) $3,865 Avg Close — Range —
Q2 2019
Shares 380,962 Value ($000) $3,890 Avg Close — Range —
Q1 2019
Shares 415,701 Value ($000) $4,340 Avg Close — Range —
Q4 2018
Shares 401,327 Value ($000) $3,415 Avg Close — Range —
Q3 2018
Shares 307,539 Value ($000) $3,644 Avg Close — Range —
Q2 2018
Shares 330,914 Value ($000) $3,945 Avg Close — Range —
Q1 2018
Shares 294,223 Value ($000) $3,063 Avg Close — Range —
Q4 2017
Shares 222,298 Value ($000) $2,654 Avg Close — Range —
Q3 2017
Shares 184,692 Value ($000) $2,226 Avg Close — Range —
Q2 2017
Shares 150,176 Value ($000) $1,843 Avg Close — Range —
Q1 2017
Shares 140,073 Value ($000) $1,955 Avg Close — Range —
Q4 2016
Shares 86,755 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 82,925 Value ($000) $1,085 Avg Close — Range —
Q2 2016
Shares 115,103 Value ($000) $1,415 Avg Close — Range —
Q1 2016
Shares 111,635 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 131,639 Value ($000) $1,404 Avg Close — Range —
Q3 2015
Shares 101,325 Value ($000) $1,192 Avg Close — Range —