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CUSHING ASSET MANAGEMENT, LP > PPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023PPL CorpPPL1,327,172-209,70041,726,288,000-10,450,517,000$31,440.00
12/31/2022PPL CorpPPL1,536,872-55,28052,176,805,00052,128,451,000$33,950.00
09/30/2022PPL CorpPPL1,592,152193,58048,354,000-1,086,000$30.37
06/30/2022PPL CorpPPL1,398,572136,65549,440,0001,992,000$35.35
03/31/2022PPL CorpPPL1,261,917-1,28347,448,0009,135,000$37.60
12/31/2021PPL CorpPPL1,263,200-82,00038,313,000-4,316,000$30.33
09/30/2021PPL CorpPPL1,345,200-206,16042,629,000-6,658,000$31.69
06/30/2021PPL CorpPPL1,551,360386,77949,287,00021,733,000$31.77
12/31/2020PPL CorpPPL1,164,581-226,62627,554,000-1,981,000$23.66
09/30/2020PPL CorpPPL1,391,207-95,17229,535,000-7,624,000$21.23
06/30/2020PPL CorpPPL1,486,379-16,52037,159,0008,889,000$25.00
03/31/2020PPL CorpPPL1,502,89932,88528,270,000-26,209,000$18.81
12/31/2019PPL CorpPPL1,470,014-514,37454,479,000-19,082,000$37.06
09/30/2019PPL CorpPPL1,984,388-717,02473,561,000-26,959,000$37.07
06/30/2019PPL CorpPPL2,701,412-297,258100,520,000-9,711,000$37.21
03/31/2019PPL CorpPPL2,998,670425,644110,231,00033,889,000$36.76
12/31/2018PPL CorpPPL2,573,026914,93076,342,00019,983,000$29.67
09/30/2018PPL CorpPPL1,658,096211,81356,359,0006,318,000$33.99
06/30/2018PPL CorpPPL1,446,2831,348,88350,041,00046,999,000$34.60
03/31/2018PPL CorpPPL97,40097,4003,042,0003,042,000$31.23
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