CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2020
Shares 43,484 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 45,930 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 22,607 Value ($000) $304 Avg Close — Range —