CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2019
Shares 10,006 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 11,088 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 10,972 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 10,277 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 10,613 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 11,344 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 15,275 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $53 Avg Close — Range —