CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2019
Shares 11,168 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 12,468 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 12,468 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 12,468 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 12,468 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 12,468 Value ($000) $149 Avg Close — Range —