CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2020
Shares 24,638 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 54,983 Value ($000) $744 Avg Close — Range —
Q3 2019
Shares 53,660 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 28,427 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 241 Value ($000) $14,264 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 9 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 7,975 Value ($000) $144 Avg Close — Range —