GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 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 18,757 Value ($000) $2,579 Avg Close — Range —
Q3 2021
Shares 18,757 Value ($000) $2,182 Avg Close — Range —
Q2 2021
Shares 18,757 Value ($000) $2,005 Avg Close — Range —
Q1 2021
Shares 18,757 Value ($000) $1,973 Avg Close — Range —
Q4 2020
Shares 18,757 Value ($000) $2,087 Avg Close — Range —
Q3 2020
Shares 22,092 Value ($000) $1,781 Avg Close — Range —
Q2 2020
Shares 20,092 Value ($000) $1,443 Avg Close — Range —
Q1 2020
Shares 22,992 Value ($000) $1,240 Avg Close — Range —