Thomas J. Herzfeld Advisors, Inc. The Cushing MLP Total Return Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-1,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	1,100 New	1,100 $4,000
Q4 2019 Feb 14, 2020	SELL	N/A	-889 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-6,020 Reduced 87.13%	889 $9,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,530 Reduced 18.13%	6,909 $59,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,460 Reduced 14.75%	8,439 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,899	9,899 $121,000

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