CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 74,068 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 68,114 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 77,920 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 75,285 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 93,609 Value ($000) $977 Avg Close — Range —
Q4 2018
Shares 77,425 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 67,062 Value ($000) $795 Avg Close — Range —
Q2 2018
Shares 66,685 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 66,874 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 64,704 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 57,454 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 56,937 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 51,341 Value ($000) $717 Avg Close — Range —
Q4 2016
Shares 43,803 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 42,803 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 38,862 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 26,976 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 16,312 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 5,812 Value ($000) $68 Avg Close — Range —