Cushing Asset Management, LP ALPS ETF TR Transaction History

Cushing Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-56,616 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-178,658 Reduced 75.94%	56,616 $195,000
Q4 2019 Feb 14, 2020	BUY	N/A	235,274 New	235,274 $2 Million
Q1 2019 May 15, 2019	SELL	N/A	-181,691 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	160,232 Added 746.69%	181,691 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,459 New	21,459 $229,000
Q2 2018 Aug 14, 2018	SELL	N/A	-864,244 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	769,413 Added 811.35%	864,244 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,831	94,831 $1.02 Million

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