SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

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

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

Q4 2019
Shares 45,130 Value ($000) $1,480 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 45,130 Value ($000) $1,425 Avg Close $23.36 Range $21.11 - $25.61
Q2 2019
Shares 45,130 Value ($000) $1,406 Avg Close $24.59 Range $23.15 - $26.24
Q1 2019
Shares 45,130 Value ($000) $1,464 Avg Close $24.80 Range $20.76 - $26.71
Q4 2018
Shares 93,130 Value ($000) $2,605 Avg Close $25.07 Range $19.59 - $30.17
Q3 2018
Shares 93,130 Value ($000) $3,603 Avg Close $30.46 Range $28.40 - $32.03
Q2 2018
Shares 93,130 Value ($000) $3,789 Avg Close $29.19 Range $25.02 - $31.39
Q1 2018
Shares 184,658 Value ($000) $6,378 Avg Close $25.89 Range $23.42 - $28.45
Q4 2017
Shares 184,658 Value ($000) $6,781 Avg Close $25.62 Range $24.15 - $27.36
Q3 2017
Shares 81,658 Value ($000) $2,860 Avg Close $23.36 Range $20.40 - $25.87
Q2 2017
Shares 81,658 Value ($000) $2,384 Avg Close $22.32 Range $20.77 - $23.52
Q1 2017
Shares 81,658 Value ($000) $2,511 Avg Close $22.70 Range $21.28 - $24.05