CIA ENERGETICA DE MINAS GERA

Ticker: CIG CUSIP: 204409601 Class: ADR

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

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

Q4 2021
Shares 596,772 Value ($000) $1,450 Avg Close — Range —
Q3 2021
Shares 596,772 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 596,772 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 535,237 Value ($000) $1,215 Avg Close — Range —
Q4 2020
Shares 535,237 Value ($000) $1,541 Avg Close — Range —
Q3 2020
Shares 535,237 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 514,092 Value ($000) $1,054 Avg Close — Range —