CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2020
Shares 138,356 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 132,406 Value ($000) $1,793 Avg Close — Range —
Q3 2019
Shares 135,657 Value ($000) $1,800 Avg Close — Range —
Q2 2019
Shares 110,310 Value ($000) $1,555 Avg Close — Range —
Q1 2019
Shares 106,235 Value ($000) $1,795 Avg Close — Range —
Q4 2018
Shares 104,157 Value ($000) $1,399 Avg Close — Range —
Q3 2018
Shares 91,340 Value ($000) $1,756 Avg Close — Range —
Q2 2018
Shares 91,475 Value ($000) $1,656 Avg Close — Range —
Q1 2018
Shares 88,517 Value ($000) $1,392 Avg Close — Range —
Q4 2017
Shares 50,962 Value ($000) $1,035 Avg Close — Range —
Q3 2017
Shares 50,462 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 45,526 Value ($000) $796 Avg Close — Range —
Q1 2017
Shares 45,682 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 45,828 Value ($000) $796 Avg Close — Range —
Q3 2016
Shares 41,152 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 32,352 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 31,093 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 31,571 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 31,607 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 19,981 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 21,016 Value ($000) $450 Avg Close — Range —