CUSIP: 48129G703 Class: CUSHING MLP 37
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100 | $2 | — | — |
| Q3 2019 | 100 | $2 | — | — |
| Q2 2019 | 6,100 | $104 | — | — |
| Q1 2019 | 6,100 | $108 | — | — |
| Q4 2018 | 6,100 | $91 | — | — |
| Q3 2018 | 6,100 | $97 | — | — |
| Q2 2018 | 12,979 | $238 | — | — |
| Q1 2018 | 12,979 | $217 | — | — |
| Q4 2017 | 6,879 | $144 | — | — |
| Q3 2017 | 879 | $18 | — | — |