CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q1 2019
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $53 Avg Close — Range —