CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2020
Shares 61,105 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 33,440 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 34,540 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 37,565 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 35,340 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 35,240 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 21,525 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 22,835 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 21,915 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 14,905 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 16,255 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 14,270 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 15,645 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 11,060 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 12,785 Value ($000) $167,228 Avg Close — Range —