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CUSHING ASSET MANAGEMENT, LP > ABY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ABITIBI CONSOLIDATED INCABY394,30665,3069,242,533,000721,433,000$23,440.00
12/31/2022ABITIBI CONSOLIDATED INCABY329,000103,0008,521,100,0008,515,156,000$25,900.00
09/30/2022ABITIBI CONSOLIDATED INCABY226,000-4,2005,944,000-1,482,000$26.30
06/30/2022ABITIBI CONSOLIDATED INCABY230,200-15,9837,426,000-1,208,000$32.26
03/31/2022ABITIBI CONSOLIDATED INCABY246,183-328,4768,634,000-11,916,000$35.07
12/31/2021ABITIBI CONSOLIDATED INCABY574,659-42,20720,550,000-738,000$35.76
09/30/2021ABITIBI CONSOLIDATED INCABY616,866-48,85121,288,000-3,490,000$34.51
06/30/2021ABITIBI CONSOLIDATED INCABY665,71792,86524,778,0003,021,000$37.22
12/31/2020ABITIBI CONSOLIDATED INCABY572,852319,84621,757,00014,518,000$37.98
09/30/2020ABITIBI CONSOLIDATED INCABY253,006-13,7327,239,000-523,000$28.61
06/30/2020ABITIBI CONSOLIDATED INCABY266,738-139,6267,762,000-1,300,000$29.10
03/31/2020ABITIBI CONSOLIDATED INCABY406,364-111,3819,062,000-4,601,000$22.30
12/31/2019ABITIBI CONSOLIDATED INCABY517,745-52,62513,663,000-77,000$26.39
09/30/2019ABITIBI CONSOLIDATED INCABY570,37048,39013,740,0001,907,000$24.09
06/30/2019ABITIBI CONSOLIDATED INCABY521,98045,75011,833,0002,566,000$22.67
03/31/2019ABITIBI CONSOLIDATED INCABY476,23086,9709,267,0001,638,000$19.46
12/31/2018ABITIBI CONSOLIDATED INCABY389,26036,6457,629,000372,000$19.60
09/30/2018ABITIBI CONSOLIDATED INCABY352,615260,0007,257,0005,388,000$20.58
06/30/2018ABITIBI CONSOLIDATED INCABY92,61510,0001,869,000251,000$20.18
03/31/2018ABITIBI CONSOLIDATED INCABY82,61582,6151,618,0001,618,000$19.58
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