Cushing Asset Management, LP TRANSCANADA CORP Transaction History

Cushing Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-151,690 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	37,590 Added 32.94%	151,690 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-92,700 Reduced 44.83%	114,100 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,900 Reduced 1.38%	206,800 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,300 Added 35.82%	209,700 $9.06 Million
Q1 2018 May 15, 2018	BUY	N/A	121,800 Added 373.62%	154,400 $6.38 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,100 Reduced 28.67%	32,600 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,700	45,700 $2.26 Million

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