CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q1 2020
Shares 311,300 Value ($000) $1,883 Avg Close — Range —
Q4 2019
Shares 647,136 Value ($000) $8,762 Avg Close — Range —
Q3 2019
Shares 700,197 Value ($000) $9,292 Avg Close — Range —
Q2 2019
Shares 21,882 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 53,921 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 35,627 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 14,792 Value ($000) $245 Avg Close — Range —