CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 263,290 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 252,873 Value ($000) $1,699 Avg Close — Range —
Q3 2019
Shares 167,769 Value ($000) $1,032 Avg Close — Range —
Q2 2019
Shares 161,059 Value ($000) $1,123 Avg Close — Range —
Q1 2019
Shares 160,928 Value ($000) $1,216 Avg Close — Range —
Q4 2018
Shares 151,268 Value ($000) $976 Avg Close — Range —
Q3 2018
Shares 8,269 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 10,265 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 7,261 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 7,843 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 6,338 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 6,693 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 7,286 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 6,927 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 5,881 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 6,057 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 5,826 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 2,039 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,211 Value ($000) $31 Avg Close — Range —