CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 239,247 Value ($000) $1,447 Avg Close Range
Q4 2019
Shares 230,375 Value ($000) $3,119 Avg Close Range
Q3 2019
Shares 224,652 Value ($000) $2,981 Avg Close Range
Q2 2019
Shares 121,378 Value ($000) $1,711 Avg Close Range
Q1 2019
Shares 64,811 Value ($000) $1,095 Avg Close Range
Q4 2018
Shares 58,163 Value ($000) $781 Avg Close Range
Q3 2018
Shares 45,181 Value ($000) $868 Avg Close Range
Q2 2018
Shares 43,719 Value ($000) $791 Avg Close Range
Q1 2018
Shares 42,998 Value ($000) $676 Avg Close Range
Q4 2017
Shares 20,541 Value ($000) $417 Avg Close Range
Q3 2017
Shares 8,642 Value ($000) $161 Avg Close Range
Q2 2017
Shares 73,156 Value ($000) $1,279 Avg Close Range
Q1 2017
Shares 40,895 Value ($000) $754 Avg Close Range
Q4 2016
Shares 35,677 Value ($000) $620 Avg Close Range
Q3 2016
Shares 37,355 Value ($000) $617 Avg Close Range
Q2 2016
Shares 34,971 Value ($000) $548 Avg Close Range
Q1 2016
Shares 68,387 Value ($000) $959 Avg Close Range
Q4 2015
Shares 66,417 Value ($000) $948 Avg Close Range
Q3 2015
Shares 108,408 Value ($000) $1,576 Avg Close Range
Q2 2015
Shares 121,280 Value ($000) $2,339 Avg Close Range
Q1 2015
Shares 123,856 Value ($000) $2,653 Avg Close Range
Q4 2014
Shares 147,438 Value ($000) $3,144 Avg Close Range
Q3 2014
Shares 124,036 Value ($000) $3,398 Avg Close Range
Q2 2014
Shares 73,480 Value ($000) $2,088 Avg Close Range
Q1 2014
Shares 67,986 Value ($000) $1,757 Avg Close Range
Q4 2013
Shares 67,269 Value ($000) $1,684 Avg Close Range
Q3 2013
Shares 61,354 Value ($000) $1,393 Avg Close Range
Q2 2013
Shares 61,834 Value ($000) $1,530 Avg Close Range