BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

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

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

Q1 2021
Shares 8,548 Value ($000) $364 Avg Close Range
Q4 2020
Shares 73,677 Value ($000) $3,179 Avg Close Range
Q3 2020
Shares 49,118 Value ($000) $2,581 Avg Close Range
Q2 2018
Shares 53,191 Value ($000) $1,598 Avg Close Range
Q1 2018
Shares 53,191 Value ($000) $1,656 Avg Close Range