CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 405 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 21,063 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 176 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,954 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,210 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,070 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 463 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 727 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 545 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 302 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 210 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 24 Value ($000) $1 Avg Close — Range —