Itron shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Itron (ITRI) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Itron
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Quarterly reported holdings in Itron by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 40k | 106.81 |
| 2024-06-30 | $3.0M | 30k | 98.96 |
| 2024-03-31 | $1.6M | 17k | 92.52 |
| 2023-06-30 | $202k | 2.8k | 72.10 |
| 2022-06-30 | $252k | 5.1k | 49.52 |
| 2022-03-31 | $498k | 9.5k | 52.67 |
| 2021-12-31 | $1.5M | 22k | 68.50 |
| 2021-09-30 | $1.2M | 16k | 75.62 |
| 2021-06-30 | $1.2M | 12k | 99.94 |
| 2021-03-31 | $800k | 9.0k | 88.70 |
| 2020-12-31 | $533k | 5.6k | 95.97 |
| 2020-09-30 | $348k | 5.7k | 60.74 |
| 2020-06-30 | $316k | 4.8k | 66.26 |
| 2019-03-31 | $2.7M | 57k | 46.65 |
More positions owned by Cushing MLP Asset Management
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