AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

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

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

Q2 2023
Shares 20,000 Value ($000) $3,879 Avg Close $178.08 Range $162.53 - $192.95
Q1 2023
Shares 21,205 Value ($000) $4,333 Avg Close $189.59 Range $171.12 - $212.87
Q4 2022
Shares 21,205 Value ($000) $4,492 Avg Close $186.71 Range $159.82 - $204.49
Q3 2022
Shares 21,405 Value ($000) $4,596 Avg Close $228.80 Range $188.24 - $251.54
Q2 2022
Shares 18,523 Value ($000) $4,734 Avg Close $222.20 Range $196.54 - $240.37
Q1 2022
Shares 18,523 Value ($000) $4,653 Avg Close $214.86 Range $193.72 - $257.60
Q4 2021
Shares 2,885 Value ($000) $844 Avg Close $239.48 Range $222.02 - $259.23
Q2 2021
Shares 790 Value ($000) $213 Avg Close $221.28 Range $204.65 - $239.67
Q1 2021
Shares 26,790 Value ($000) $6,404 Avg Close $192.28 Range $170.54 - $209.67
Q4 2020
Shares 30,112 Value ($000) $6,759 Avg Close $199.71 Range $184.97 - $217.31
Q3 2020
Shares 2,095 Value ($000) $506 Avg Close $216.72 Range $200.88 - $232.60
Q2 2020
Shares 1,536 Value ($000) $397 Avg Close $210.56 Range $171.21 - $229.12
Q4 2019
Shares 1,702 Value ($000) $391 Avg Close $183.82 Range $171.19 - $195.06