ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2024
Shares 828,000 Value ($000) $4,852 Avg Close $5.79 Range $5.18 - $6.34
Q2 2021
Shares 38,000 Value ($000) $565 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 38,000 Value ($000) $602 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 50,000 Value ($000) $823 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 50,000 Value ($000) $727 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 50,000 Value ($000) $647 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 50,000 Value ($000) $670 Avg Close $10.76 Range $7.04 - $12.44
Q4 2018
Shares 125,000 Value ($000) $1,256 Avg Close $7.19 Range $6.72 - $7.65