WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

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

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

Q4 2020
Shares 9,367 Value ($000) $1,105 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,367 Value ($000) $1,060 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 9,367 Value ($000) $992 Avg Close $92.14 Range $79.17 - $103.99