Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSHING ASSET MANAGEMENT LP DBA NXG INVESTMENT MANAGEMENT | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 152,735 | +Inf | 12-31-2023 | |
ROYAL BANK OF CANADA | COM UNT RP INT | 52 | $4,259,000 | 152,065 | 0.00 | 0.00 | -251,101 | -62.28 | 03-31-2023 |
WADDELL & REED FINANCIAL INC | COM UNT RP INT | 53 | $2,206,000 | 151,538 | 0.00 | 151,538 | +Inf | 03-31-2021 | |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 54 | $4,024,500 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |