FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

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

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

Q2 2020
Shares 21,580 Value ($000) $3,013 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 10,637 Value ($000) $1,059 Avg Close $102.98 Range $73.33 - $116.27