TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

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

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

Q2 2020
Shares 16,422 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 29,253 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 43,658 Value ($000) $2,414 Avg Close — Range —
Q3 2019
Shares 43,658 Value ($000) $2,270 Avg Close — Range —
Q2 2019
Shares 45,658 Value ($000) $2,547 Avg Close — Range —
Q1 2019
Shares 45,658 Value ($000) $2,541 Avg Close — Range —
Q4 2018
Shares 49,658 Value ($000) $2,591 Avg Close — Range —
Q3 2018
Shares 49,658 Value ($000) $3,197 Avg Close — Range —
Q2 2018
Shares 49,658 Value ($000) $3,007 Avg Close — Range —
Q1 2018
Shares 61,300 Value ($000) $3,536 Avg Close — Range —
Q4 2017
Shares 61,300 Value ($000) $3,389 Avg Close — Range —
Q3 2017
Shares 61,300 Value ($000) $3,281 Avg Close — Range —
Q2 2017
Shares 68,200 Value ($000) $3,382 Avg Close — Range —
Q1 2017
Shares 72,200 Value ($000) $3,640 Avg Close — Range —
Q4 2016
Shares 130,200 Value ($000) $6,636 Avg Close — Range —
Q3 2016
Shares 103,200 Value ($000) $4,923 Avg Close — Range —
Q2 2016
Shares 98,500 Value ($000) $4,738 Avg Close — Range —
Q1 2016
Shares 145,000 Value ($000) $6,586 Avg Close — Range —
Q4 2015
Shares 117,000 Value ($000) $5,259 Avg Close — Range —
Q3 2015
Shares 132,000 Value ($000) $5,902 Avg Close — Range —