ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 245,000 Value ($000) $5,385 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $3,225 Avg Close — Range —
Q3 2023
Shares 407,944 Value ($000) $7,792 Avg Close — Range —
Q2 2023
Shares 394,306 Value ($000) $9,243 Avg Close — Range —
Q1 2023
Shares 337,266 Value ($000) $9,970 Avg Close — Range —
Q4 2022
Shares 329,000 Value ($000) $8,521 Avg Close — Range —
Q3 2022
Shares 226,000 Value ($000) $5,944 Avg Close — Range —
Q2 2022
Shares 230,200 Value ($000) $7,426 Avg Close — Range —
Q1 2022
Shares 246,183 Value ($000) $8,634 Avg Close — Range —
Q4 2021
Shares 574,659 Value ($000) $20,550 Avg Close — Range —
Q3 2021
Shares 616,866 Value ($000) $21,288 Avg Close — Range —
Q2 2021
Shares 665,717 Value ($000) $24,778 Avg Close — Range —
Q1 2021
Shares 650,940 Value ($000) $23,844 Avg Close — Range —
Q4 2020
Shares 572,852 Value ($000) $21,757 Avg Close — Range —
Q3 2020
Shares 253,006 Value ($000) $7,239 Avg Close — Range —
Q2 2020
Shares 266,738 Value ($000) $7,762 Avg Close — Range —
Q1 2020
Shares 406,364 Value ($000) $9,062 Avg Close — Range —
Q4 2019
Shares 517,745 Value ($000) $13,663 Avg Close — Range —
Q3 2019
Shares 570,370 Value ($000) $13,740 Avg Close — Range —
Q2 2019
Shares 521,980 Value ($000) $11,833 Avg Close — Range —
Q1 2019
Shares 476,230 Value ($000) $9,267 Avg Close — Range —
Q4 2018
Shares 389,260 Value ($000) $7,629 Avg Close — Range —
Q3 2018
Shares 352,615 Value ($000) $7,257 Avg Close — Range —
Q2 2018
Shares 92,615 Value ($000) $1,869 Avg Close — Range —
Q1 2018
Shares 82,615 Value ($000) $1,618 Avg Close — Range —