CUSIP: 48129G703 Class: CUSHING MLP 37
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,940,867 | $76,285 | — | — |
| Q3 2019 | 4,695,000 | $75,580 | — | — |
| Q4 2018 | 4,695,000 | $70,222 | — | — |
| Q3 2018 | 4,612,000 | $86,689 | — | — |
| Q2 2018 | 4,612,000 | $84,849 | — | — |
| Q1 2018 | 4,457,800 | $74,289 | — | — |
| Q4 2017 | 4,700,000 | $93,765 | — | — |
| Q3 2017 | 4,725,000 | $95,995 | — | — |
| Q2 2017 | 4,799,880 | $98,734 | — | — |