CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 57,341 Value ($000) $347 Avg Close Range
Q4 2019
Shares 50,856 Value ($000) $689 Avg Close Range
Q3 2019
Shares 57,649 Value ($000) $765 Avg Close Range
Q2 2019
Shares 49,484 Value ($000) $698 Avg Close Range
Q1 2019
Shares 106,156 Value ($000) $1,794 Avg Close Range
Q4 2018
Shares 84,986 Value ($000) $1,141 Avg Close Range
Q3 2018
Shares 81,298 Value ($000) $1,563 Avg Close Range
Q2 2018
Shares 111,166 Value ($000) $2,012 Avg Close Range
Q1 2018
Shares 98,919 Value ($000) $1,556 Avg Close Range
Q4 2017
Shares 68,881 Value ($000) $1,398 Avg Close Range
Q3 2017
Shares 59,912 Value ($000) $1,121 Avg Close Range
Q2 2017
Shares 27,507 Value ($000) $481 Avg Close Range
Q1 2017
Shares 31,156 Value ($000) $575 Avg Close Range
Q4 2016
Shares 38,841 Value ($000) $675 Avg Close Range
Q3 2016
Shares 37,055 Value ($000) $613 Avg Close Range
Q2 2016
Shares 35,365 Value ($000) $554 Avg Close Range
Q1 2016
Shares 32,521 Value ($000) $456 Avg Close Range
Q4 2015
Shares 34,119 Value ($000) $487 Avg Close Range
Q3 2015
Shares 39,204 Value ($000) $570 Avg Close Range
Q2 2015
Shares 45,326 Value ($000) $874 Avg Close Range
Q1 2015
Shares 130,619 Value ($000) $2,798 Avg Close Range
Q4 2014
Shares 133,483 Value ($000) $2,846 Avg Close Range
Q3 2014
Shares 131,509 Value ($000) $3,602 Avg Close Range
Q2 2014
Shares 125,178 Value ($000) $3,558 Avg Close Range
Q1 2014
Shares 128,350 Value ($000) $3,317 Avg Close Range
Q4 2013
Shares 133,735 Value ($000) $3,349 Avg Close Range
Q3 2013
Shares 124,133 Value ($000) $2,819 Avg Close Range
Q2 2013
Shares 113,020 Value ($000) $2,795 Avg Close Range