CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2019
Shares 285 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 12,285 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 25,731 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 252,076 Value ($000) $2,145 Avg Close — Range —
Q3 2018
Shares 385,609 Value ($000) $4,569 Avg Close — Range —
Q2 2018
Shares 479,986 Value ($000) $5,721 Avg Close — Range —
Q1 2018
Shares 496,585 Value ($000) $5,169 Avg Close — Range —
Q4 2017
Shares 403,226 Value ($000) $4,815 Avg Close — Range —
Q3 2017
Shares 471,607 Value ($000) $5,686 Avg Close — Range —
Q2 2017
Shares 450,644 Value ($000) $5,529 Avg Close — Range —
Q1 2017
Shares 459,339 Value ($000) $6,412 Avg Close — Range —
Q4 2016
Shares 531,379 Value ($000) $7,221 Avg Close — Range —
Q3 2016
Shares 458,727 Value ($000) $6,000 Avg Close — Range —
Q2 2016
Shares 455,531 Value ($000) $5,598 Avg Close — Range —
Q1 2016
Shares 451,903 Value ($000) $4,461 Avg Close — Range —
Q4 2015
Shares 328,803 Value ($000) $3,508 Avg Close — Range —
Q3 2015
Shares 259,671 Value ($000) $3,054 Avg Close — Range —