CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2019
Shares 56,722 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 57,108 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 64,922 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 88,712 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 89,489 Value ($000) $751 Avg Close — Range —
Q3 2015
Shares 22,400 Value ($000) $263 Avg Close — Range —