CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q1 2020
Shares 12,165 Value ($000) $74 Avg Close Range
Q4 2019
Shares 11,799 Value ($000) $160 Avg Close Range
Q3 2019
Shares 13,366 Value ($000) $178 Avg Close Range
Q2 2019
Shares 10,492 Value ($000) $148 Avg Close Range
Q1 2019
Shares 15,969 Value ($000) $271 Avg Close Range
Q4 2018
Shares 14,834 Value ($000) $200 Avg Close Range
Q3 2018
Shares 16,086 Value ($000) $309 Avg Close Range
Q2 2018
Shares 16,980 Value ($000) $306 Avg Close Range
Q1 2018
Shares 14,458 Value ($000) $229 Avg Close Range
Q4 2017
Shares 15,637 Value ($000) $317 Avg Close Range
Q3 2017
Shares 78,267 Value ($000) $1,457 Avg Close Range
Q2 2017
Shares 72,634 Value ($000) $1,271 Avg Close Range
Q1 2017
Shares 46,030 Value ($000) $849 Avg Close Range
Q4 2016
Shares 37,937 Value ($000) $659 Avg Close Range
Q3 2016
Shares 38,469 Value ($000) $635 Avg Close Range
Q2 2016
Shares 27,958 Value ($000) $438 Avg Close Range
Q1 2016
Shares 10,444 Value ($000) $146 Avg Close Range
Q4 2015
Shares 11,164 Value ($000) $159 Avg Close Range
Q3 2015
Shares 16,344 Value ($000) $237 Avg Close Range
Q2 2015
Shares 16,750 Value ($000) $322 Avg Close Range
Q1 2015
Shares 15,039 Value ($000) $322 Avg Close Range
Q4 2014
Shares 14,311 Value ($000) $305 Avg Close Range
Q3 2014
Shares 37,643 Value ($000) $1,031 Avg Close Range
Q2 2014
Shares 33,429 Value ($000) $950 Avg Close Range
Q1 2014
Shares 31,329 Value ($000) $810 Avg Close Range