Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run MLPY Charts	Yahoo MLPY Profile
	Run MLPY Institutional Summary	Yahoo MLPY Key Statisics
	J3 Open MLPY Pricing	Yahoo MLPY Pricing
	J3 MLPY Insider J3 MLPY Insitutions	Yahoo MLPY Holders

	Open up Sector/Exchange Map	Fidelity MLPY Lookup
	Open up sec.gov For Market Ca	MSN MLPY Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
61760E846	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159805

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

4725497 4725497 CORPACTION ADD 61760E846 04 C 2021-06-09 ? 20210609.ifs 2021-06-09 2021-06-10

4725498 4725498 EQUITY CHANGE 61760E846 CUSHING MLP HIGH INCOME INDEX ETN 0 0 2011-03-17 ? 4 no no no 2011-03-17 2011-03-18 ? 20210609.ifs 2021-06-09 2021-06-10

4725499 4725498 EQUITY CHANGE 61760E846 CUSHING MLP HIGH INCOME INDEX ETN C 0 2011-03-17 2021-06-09 4 no no no 2011-03-17 2021-06-09 ? 20210609.ifs 2021-06-09 2021-06-10

4679452 4679452 DIVIDEND ADD 61760E846 0 0 1 0 .0809 00 2021-04-12 2021-04-13 2021-04-21 2021-04-09 0 2021-04-09 ? 0 0006293765 20210409.ifs 2021-04-09 2021-04-10

4604475 4604475 DIVIDEND ADD 61760E846 0 0 1 0 .0779 00 2021-01-12 2021-01-13 2021-01-22 2021-01-11 0 2021-01-11 ? 0 0006251387 20210111.ifs 2021-01-11 2021-01-12

4484508 4484508 DIVIDEND ADD 61760E846 0 0 1 0 .0885 00 2020-10-09 2020-10-13 2020-10-21 2020-10-08 0 2020-10-08 ? 0 0006174379 20201008.ifs 2020-10-08 2020-10-09

4417599 4417599 DIVIDEND ADD 61760E846 0 0 1 0 .0745 00 2020-07-13 2020-07-14 2020-07-22 2020-07-10 0 2020-07-10 ? 0 0006130022 20200710.ifs 2020-07-10 2020-07-11

4284563 4284563 DIVIDEND ADD 61760E846 0 0 1 0 .1445 00 2020-04-09 2020-04-13 2020-04-21 2020-04-08 0 2020-04-08 ? 0 0006084604 20200408.ifs 2020-04-08 2020-04-09

4284568 4284568 DIVIDEND ADD 61760E846 0 0 1 0 .1445 00 2020-04-09 2020-04-13 2020-04-21 2020-04-08 0 2020-04-08 ? 0 0006084604 20200408.ifs 2020-04-08 2020-04-09

4167206 4167206 DIVIDEND ADD 61760E846 0 0 1 0 .1396 00 2020-01-10 2020-01-13 2020-01-22 2020-01-09 0 2020-01-09 ? 0 0006042243 20200109.ifs 2020-01-09 2020-01-10

4167537 4167537 DIVIDEND ADD 61760E846 0 0 1 0 .1396 00 2020-01-10 2020-01-13 2020-01-22 2020-01-09 0 2020-01-09 ? 0 0006042243 20200109.ifs 2020-01-09 2020-01-10

3969492 3969492 DIVIDEND ADD 61760E846 0 0 1 0 .135 00 2019-10-10 2019-10-11 2019-10-21 2019-10-09 0 2019-10-09 ? 0 0005961750 20191009.ifs 2019-10-09 2019-10-10

3969616 3969616 DIVIDEND ADD 61760E846 0 0 1 0 .135 00 2019-10-10 2019-10-11 2019-10-21 2019-10-09 0 2019-10-09 ? 0 0005961750 20191009.ifs 2019-10-09 2019-10-10

3833159 3833159 DIVIDEND ADD 61760E846 0 0 1 0 .1377 00 2019-07-12 2019-07-15 2019-07-23 2019-07-11 0 2019-07-11 ? 0 0005916084 20190711.ifs 2019-07-11 2019-07-12

3833298 3833298 DIVIDEND ADD 61760E846 0 0 1 0 .1377 00 2019-07-12 2019-07-15 2019-07-23 2019-07-11 0 2019-07-11 ? 0 0005916084 20190711.ifs 2019-07-11 2019-07-12

3680059 3680059 DIVIDEND ADD 61760E846 0 0 1 0 .1539 00 2019-04-11 2019-04-12 2019-04-23 2019-04-09 0 2019-04-09 ? 0 0005869633 20190409.ifs 2019-04-09 2019-04-10

3680062 3680062 DIVIDEND ADD 61760E846 0 0 1 0 .1539 00 2019-04-11 2019-04-12 2019-04-23 2019-04-09 0 2019-04-09 ? 0 0005869633 20190409.ifs 2019-04-09 2019-04-10

3547131 3547131 DIVIDEND ADD 61760E846 0 0 1 0 .1465 00 2019-01-11 2019-01-14 2019-01-23 2019-01-10 0 2019-01-10 ? 0 0005825392 20190110.ifs 2019-01-10 2019-01-11

3547645 3547645 DIVIDEND ADD 61760E846 0 0 1 0 .1465 00 2019-01-11 2019-01-14 2019-01-23 2019-01-10 0 2019-01-10 ? 0 0005825392 20190110.ifs 2019-01-10 2019-01-11

3326683 3326683 DIVIDEND ADD 61760E846 0 0 1 0 .1643 00 2018-10-11 2018-10-12 2018-10-22 2018-10-09 0 2018-10-09 ? 0 0005740153 20181009.ifs 2018-10-09 2018-10-10

3326742 3326742 DIVIDEND ADD 61760E846 0 0 1 0 .1643 00 2018-10-11 2018-10-12 2018-10-22 2018-10-09 0 2018-10-09 ? 0 0005740153 20181009.ifs 2018-10-09 2018-10-10

3188870 3188870 DIVIDEND ADD 61760E846 0 0 1 0 .1541 00 2018-07-13 2018-07-16 2018-07-24 2018-07-10 0 2018-07-10 ? 0 0005692766 20180710.ifs 2018-07-10 2018-07-11

3188871 3188871 DIVIDEND ADD 61760E846 0 0 1 0 .1541 00 2018-07-13 2018-07-16 2018-07-24 2018-07-10 0 2018-07-10 ? 0 0005692766 20180710.ifs 2018-07-10 2018-07-11

3036339 3036339 DIVIDEND ADD 61760E846 0 0 1 0 .1586 00 2018-04-12 2018-04-13 2018-04-23 2018-04-11 0 2018-04-11 ? 0 0005646545 20180411.ifs 2018-04-11 2018-04-12

3036410 3036410 DIVIDEND ADD 61760E846 0 0 1 0 .1586 00 2018-04-12 2018-04-13 2018-04-23 2018-04-11 0 2018-04-11 ? 0 0005646545 20180411.ifs 2018-04-11 2018-04-12

2917462 2917462 DIVIDEND ADD 61760E846 0 0 1 0 .1457 00 2018-01-12 2018-01-16 2018-01-24 2018-01-11 0 2018-01-11 ? 0 0005601565 20180111.ifs 2018-01-11 2018-01-12

2917492 2917492 DIVIDEND ADD 61760E846 0 0 1 0 .1457 00 2018-01-12 2018-01-16 2018-01-24 2018-01-11 0 2018-01-11 ? 0 0005601565 20180111.ifs 2018-01-11 2018-01-12

2719989 2719989 DIVIDEND ADD 61760E846 0 0 1 0 .1614 00 2017-10-12 2017-10-13 2017-10-23 2017-10-10 0 2017-10-10 ? 0 0005514143 20171010.ifs 2017-10-10 2017-10-11

2617855 2617855 DIVIDEND ADD 61760E846 0 0 1 0 .1464 00 2017-07-12 2017-07-14 2017-07-24 2017-07-07 0 2017-07-07 ? 0 0005466899 20170707.ifs 2017-07-07 2017-07-08

2538173 2538173 DIVIDEND ADD 61760E846 0 0 1 0 .1603 00 2017-04-10 2017-04-12 2017-04-21 2017-04-06 0 2017-04-06 ? 0 0005419699 20170406.ifs 2017-04-06 2017-04-07

2442062 2442062 EQUITY CHANGE 61760E846 CUSHING MLP HIGH INCOME INDEX ETN 0 0 2011-03-17 ? 0 no no no 2011-03-17 2011-03-18 ? 20170123.ifs 2017-01-23 2017-01-24

2442063 2442062 EQUITY CHANGE 61760E846 CUSHING MLP HIGH INCOME INDEX ETN 0 0 2011-03-17 ? 4 no no no 2011-03-17 2011-03-18 ? 20170123.ifs 2017-01-23 2017-01-24

2421243 2421243 DIVIDEND ADD 61760E846 0 0 1 0 .1472 00 2017-01-11 2017-01-13 2017-01-24 2017-01-09 0 2017-01-09 ? 0 0005373333 20170109.ifs 2017-01-09 2017-01-10

2319138 2319138 DIVIDEND ADD 61760E846 0 0 1 0 .1621 00 2016-10-11 2016-10-13 2016-10-21 2016-10-10 0 2016-10-10 ? 0 0005297447 20161010.ifs 2016-10-10 2016-10-11

2248558 2248558 DIVIDEND ADD 61760E846 0 0 1 0 .1505 00 2016-07-12 2016-07-14 2016-07-22 2016-07-08 0 2016-07-08 ? 0 0005250561 20160708.ifs 2016-07-08 2016-07-09

2160663 2160663 DIVIDEND ADD 61760E846 0 0 1 0 .2201 00 2016-04-08 2016-04-12 2016-04-20 2016-04-07 0 2016-04-07 ? 0 0005204389 20160407.ifs 2016-04-07 2016-04-08

2089535 2089535 DIVIDEND ADD 61760E846 0 0 1 0 .2409 00 2016-01-11 2016-01-13 2016-01-22 2016-01-07 0 2016-01-07 ? 0 0005158836 20160107.ifs 2016-01-07 2016-01-08

1987136 1987136 DIVIDEND ADD 61760E846 0 0 1 0 .2805 00 2015-10-08 2015-10-13 2015-10-21 2015-10-06 0 2015-10-06 ? 0 0005078624 20151006.ifs 2015-10-06 2015-10-07

1836535 1836535 DIVIDEND DELETE 61760E846 0 0 1 6 0 08 ? ? 2015-01-30 2015-01-29 0 2015-01-29 ? 0 0004944980 20150407.ifs 2015-04-07 2015-04-08

1836536 1836536 DIVIDEND ADD 61760E846 0 0 1 0 .3335 00 2015-04-09 2015-04-13 2015-04-21 2015-01-29 1 2015-01-29 2015-04-07 0 0004944980 20150407.ifs 2015-04-07 2015-04-08

1777891 1777891 DIVIDEND ADD 61760E846 0 0 C 0 25 12 ? ? 2015-01-30 2015-01-30 0 ? 2015-01-30 0 20150130.ifs 2015-01-30 2015-01-31

1777072 1777072 DIVIDEND ADD 61760E846 0 0 1 6 0 08 ? ? 2015-01-30 2015-01-29 0 2015-01-29 ? 0 0004944980 20150129.ifs 2015-01-29 2015-01-30

1769326 1769326 DIVIDEND CHANGE 61760E846 0 0 1 0 .3593 00 2015-01-09 2015-01-13 2015-01-22 2015-01-07 0 2015-01-07 ? 0 0004940813 20150115.ifs 2015-01-15 2015-01-16

1769327 1769326 DIVIDEND CHANGE 61760E846 0 0 1 0 .3601 00 2015-01-09 2015-01-13 2015-01-22 2015-01-07 1 2015-01-07 2015-01-15 0 0004940813 20150115.ifs 2015-01-15 2015-01-16

1766023 1766023 DIVIDEND ADD 61760E846 0 0 1 0 .3593 00 2015-01-09 2015-01-13 2015-01-22 2015-01-07 0 2015-01-07 ? 0 0004940813 20150107.ifs 2015-01-07 2015-01-08

1652513 1652513 DIVIDEND ADD 61760E846 0 0 1 0 .3342 00 2014-10-08 2014-10-13 2014-10-21 2014-10-03 0 2014-10-03 ? 0 0004857782 20141003.ifs 2014-10-03 2014-10-04

1575921 1575921 DIVIDEND ADD 61760E846 0 0 1 0 .3333 00 2014-07-10 2014-07-14 2014-07-22 2014-07-07 0 2014-07-07 ? 0 0004813791 20140707.ifs 2014-07-07 2014-07-08

1491132 1491132 DIVIDEND ADD 61760E846 0 0 1 0 .348 00 2014-04-09 2014-04-11 2014-04-22 2014-04-03 0 2014-04-03 ? 0 0004766190 20140403.ifs 2014-04-03 2014-04-04

1416769 1416769 DIVIDEND ADD 61760E846 0 0 1 0 .3297 00 2014-01-09 2014-01-13 2014-01-22 2014-01-03 0 2014-01-03 ? 0 0004721083 20140103.ifs 2014-01-03 2014-01-04

1312617 1312617 DIVIDEND ADD 61760E846 0 0 1 0 .3488 00 2013-10-09 2013-10-11 2013-10-21 2013-10-07 0 2013-10-07 ? 0 0004644532 20131007.ifs 2013-10-07 2013-10-08

1236863 1236863 DIVIDEND ADD 61760E846 0 0 1 0 .3407 00 2013-07-11 2013-07-15 2013-07-23 2013-07-08 0 2013-07-08 ? 0 0004600398 20130708.ifs 2013-07-08 2013-07-09

1203978 1203978 DIVIDEND CHANGE 61760E846 0 0 1 0 .3309 00 2013-04-10 2013-04-12 2013-04-22 2013-04-04 0 2013-04-04 ? 0 0004556372 20130604.ifs 2013-06-04 2013-06-05

1203979 1203978 DIVIDEND CHANGE 61760E846 0 0 1 0 .3309 00 2013-04-10 2013-04-12 2013-04-22 2013-04-04 1 2013-04-04 2013-06-04 1 0004556372 20130604.ifs 2013-06-04 2013-06-05

1203980 1203980 DIVIDEND CHANGE 61760E846 0 0 1 0 .3224 00 2013-01-10 2013-01-14 2013-01-23 2013-01-08 0 2013-01-08 ? 0 0004512751 20130604.ifs 2013-06-04 2013-06-05

1203981 1203980 DIVIDEND CHANGE 61760E846 0 0 1 0 .3224 00 2013-01-10 2013-01-14 2013-01-23 2013-01-08 1 2013-01-08 2013-06-04 0 0004512751 20130604.ifs 2013-06-04 2013-06-05

1155455 1155455 DIVIDEND ADD 61760E846 0 0 1 0 .3309 00 2013-04-10 2013-04-12 2013-04-22 2013-04-04 0 2013-04-04 ? 0 0004556372 20130404.ifs 2013-04-04 2013-04-05

1085956 1085956 DIVIDEND ADD 61760E846 0 0 1 0 .3224 00 2013-01-10 2013-01-14 2013-01-23 2013-01-08 0 2013-01-08 ? 0 0004512751 20130108.ifs 2013-01-08 2013-01-09

981466 981466 DIVIDEND ADD 61760E846 0 0 1 0 .3408 00 2012-10-10 2012-10-12 2012-10-22 2012-10-05 0 2012-10-05 ? 0 0004443997 20121005.ifs 2012-10-05 2012-10-06

830463 830463 DIVIDEND ADD 61760E846 0 0 1 0 .2861 00 2012-04-11 2012-04-13 2012-04-23 2012-04-04 0 2012-04-04 ? 0 0004359517 20120404.ifs 2012-04-04 2012-04-05

750001 750001 DIVIDEND ADD 61760E846 0 0 1 0 .2721 00 2012-01-11 2012-01-13 2012-01-24 2012-01-04 0 2012-01-04 ? 0 0004317708 20120104.ifs 2012-01-04 2012-01-05

668325 668325 DIVIDEND ADD 61760E846 0 0 1 0 .2762 00 2011-10-11 2011-10-13 2011-10-21 2011-10-05 0 2011-10-05 ? 0 0004255761 20111005.ifs 2011-10-05 2011-10-06

668326 668326 DIVIDEND CHANGE 61760E846 0 0 1 4 .2684 00 2011-07-12 2011-07-14 2011-07-22 2011-06-30 0 2011-06-30 ? 0 0004208089 20111005.ifs 2011-10-05 2011-10-06

668327 668326 DIVIDEND CHANGE 61760E846 0 0 1 0 .2684 00 2011-07-12 2011-07-14 2011-07-22 2011-06-30 1 2011-06-30 2011-10-05 0 0004208089 20111005.ifs 2011-10-05 2011-10-06

574936 574936 DIVIDEND ADD 61760E846 0 0 1 4 .2684 00 2011-07-12 2011-07-14 2011-07-22 2011-06-30 0 2011-06-30 ? 0 0004208089 20110630.ifs 2011-06-30 2011-07-01

474167 474167 EQUITY CHANGE 61760E846 COM 0 0 2011-03-17 ? 0 no no no 2011-03-17 ? ? 20110318.ifs 2011-03-18 2011-03-19

474168 474167 EQUITY CHANGE 61760E846 CUSHING MLP HIGH INCOME INDEX ETN 0 0 2011-03-17 ? 0 no no no 2011-03-17 2011-03-18 ? 20110318.ifs 2011-03-18 2011-03-19

473273 473273 EQUITY ADD 61760E846 COM N 0 2011-03-17 ? 0 no no no 2011-03-17 ? ? 20110317.ifs 2011-03-17 2011-03-18

473274 473274 EXCHANGE ADD 61760E846 04 2011-03-17 2011-03-17 MLPY 0 0 2011-03-17 ? 20110317.ifs 2011-03-17 2011-03-18

474123 474123 EQUITY CHANGE 61760E846 COM N 0 2011-03-17 ? 0 no no no 2011-03-17 ? ? 20110317.ifs 2011-03-17 2011-03-18

474124 474123 EQUITY CHANGE 61760E846 COM 0 0 2011-03-17 ? 0 no no no 2011-03-17 ? ? 20110317.ifs 2011-03-17 2011-03-18

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159805
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
4725497	4725497	CORPACTION	ADD	61760E846	04	C	2021-06-09			?															20210609.ifs	2021-06-09	2021-06-10
4725498	4725498	EQUITY	CHANGE	61760E846	CUSHING MLP HIGH INCOME INDEX ETN	0	0	2011-03-17	?	4	no	no		no		2011-03-17	2011-03-18	?							20210609.ifs	2021-06-09	2021-06-10
4725499	4725498	EQUITY	CHANGE	61760E846	CUSHING MLP HIGH INCOME INDEX ETN	C	0	2011-03-17	2021-06-09	4	no	no		no		2011-03-17	2021-06-09	?							20210609.ifs	2021-06-09	2021-06-10
4679452	4679452	DIVIDEND	ADD	61760E846		0	0	1	0	.0809		00	2021-04-12	2021-04-13	2021-04-21	2021-04-09		0	2021-04-09	?	0	0006293765			20210409.ifs	2021-04-09	2021-04-10
4604475	4604475	DIVIDEND	ADD	61760E846		0	0	1	0	.0779		00	2021-01-12	2021-01-13	2021-01-22	2021-01-11		0	2021-01-11	?	0	0006251387			20210111.ifs	2021-01-11	2021-01-12
4484508	4484508	DIVIDEND	ADD	61760E846		0	0	1	0	.0885		00	2020-10-09	2020-10-13	2020-10-21	2020-10-08		0	2020-10-08	?	0	0006174379			20201008.ifs	2020-10-08	2020-10-09
4417599	4417599	DIVIDEND	ADD	61760E846		0	0	1	0	.0745		00	2020-07-13	2020-07-14	2020-07-22	2020-07-10		0	2020-07-10	?	0	0006130022			20200710.ifs	2020-07-10	2020-07-11
4284563	4284563	DIVIDEND	ADD	61760E846		0	0	1	0	.1445		00	2020-04-09	2020-04-13	2020-04-21	2020-04-08		0	2020-04-08	?	0	0006084604			20200408.ifs	2020-04-08	2020-04-09
4284568	4284568	DIVIDEND	ADD	61760E846		0	0	1	0	.1445		00	2020-04-09	2020-04-13	2020-04-21	2020-04-08		0	2020-04-08	?	0	0006084604			20200408.ifs	2020-04-08	2020-04-09
4167206	4167206	DIVIDEND	ADD	61760E846		0	0	1	0	.1396		00	2020-01-10	2020-01-13	2020-01-22	2020-01-09		0	2020-01-09	?	0	0006042243			20200109.ifs	2020-01-09	2020-01-10
4167537	4167537	DIVIDEND	ADD	61760E846		0	0	1	0	.1396		00	2020-01-10	2020-01-13	2020-01-22	2020-01-09		0	2020-01-09	?	0	0006042243			20200109.ifs	2020-01-09	2020-01-10
3969492	3969492	DIVIDEND	ADD	61760E846		0	0	1	0	.135		00	2019-10-10	2019-10-11	2019-10-21	2019-10-09		0	2019-10-09	?	0	0005961750			20191009.ifs	2019-10-09	2019-10-10
3969616	3969616	DIVIDEND	ADD	61760E846		0	0	1	0	.135		00	2019-10-10	2019-10-11	2019-10-21	2019-10-09		0	2019-10-09	?	0	0005961750			20191009.ifs	2019-10-09	2019-10-10
3833159	3833159	DIVIDEND	ADD	61760E846		0	0	1	0	.1377		00	2019-07-12	2019-07-15	2019-07-23	2019-07-11		0	2019-07-11	?	0	0005916084			20190711.ifs	2019-07-11	2019-07-12
3833298	3833298	DIVIDEND	ADD	61760E846		0	0	1	0	.1377		00	2019-07-12	2019-07-15	2019-07-23	2019-07-11		0	2019-07-11	?	0	0005916084			20190711.ifs	2019-07-11	2019-07-12
3680059	3680059	DIVIDEND	ADD	61760E846		0	0	1	0	.1539		00	2019-04-11	2019-04-12	2019-04-23	2019-04-09		0	2019-04-09	?	0	0005869633			20190409.ifs	2019-04-09	2019-04-10
3680062	3680062	DIVIDEND	ADD	61760E846		0	0	1	0	.1539		00	2019-04-11	2019-04-12	2019-04-23	2019-04-09		0	2019-04-09	?	0	0005869633			20190409.ifs	2019-04-09	2019-04-10
3547131	3547131	DIVIDEND	ADD	61760E846		0	0	1	0	.1465		00	2019-01-11	2019-01-14	2019-01-23	2019-01-10		0	2019-01-10	?	0	0005825392			20190110.ifs	2019-01-10	2019-01-11
3547645	3547645	DIVIDEND	ADD	61760E846		0	0	1	0	.1465		00	2019-01-11	2019-01-14	2019-01-23	2019-01-10		0	2019-01-10	?	0	0005825392			20190110.ifs	2019-01-10	2019-01-11
3326683	3326683	DIVIDEND	ADD	61760E846		0	0	1	0	.1643		00	2018-10-11	2018-10-12	2018-10-22	2018-10-09		0	2018-10-09	?	0	0005740153			20181009.ifs	2018-10-09	2018-10-10
3326742	3326742	DIVIDEND	ADD	61760E846		0	0	1	0	.1643		00	2018-10-11	2018-10-12	2018-10-22	2018-10-09		0	2018-10-09	?	0	0005740153			20181009.ifs	2018-10-09	2018-10-10
3188870	3188870	DIVIDEND	ADD	61760E846		0	0	1	0	.1541		00	2018-07-13	2018-07-16	2018-07-24	2018-07-10		0	2018-07-10	?	0	0005692766			20180710.ifs	2018-07-10	2018-07-11
3188871	3188871	DIVIDEND	ADD	61760E846		0	0	1	0	.1541		00	2018-07-13	2018-07-16	2018-07-24	2018-07-10		0	2018-07-10	?	0	0005692766			20180710.ifs	2018-07-10	2018-07-11
3036339	3036339	DIVIDEND	ADD	61760E846		0	0	1	0	.1586		00	2018-04-12	2018-04-13	2018-04-23	2018-04-11		0	2018-04-11	?	0	0005646545			20180411.ifs	2018-04-11	2018-04-12
3036410	3036410	DIVIDEND	ADD	61760E846		0	0	1	0	.1586		00	2018-04-12	2018-04-13	2018-04-23	2018-04-11		0	2018-04-11	?	0	0005646545			20180411.ifs	2018-04-11	2018-04-12
2917462	2917462	DIVIDEND	ADD	61760E846		0	0	1	0	.1457		00	2018-01-12	2018-01-16	2018-01-24	2018-01-11		0	2018-01-11	?	0	0005601565			20180111.ifs	2018-01-11	2018-01-12
2917492	2917492	DIVIDEND	ADD	61760E846		0	0	1	0	.1457		00	2018-01-12	2018-01-16	2018-01-24	2018-01-11		0	2018-01-11	?	0	0005601565			20180111.ifs	2018-01-11	2018-01-12
2719989	2719989	DIVIDEND	ADD	61760E846		0	0	1	0	.1614		00	2017-10-12	2017-10-13	2017-10-23	2017-10-10		0	2017-10-10	?	0	0005514143			20171010.ifs	2017-10-10	2017-10-11
2617855	2617855	DIVIDEND	ADD	61760E846		0	0	1	0	.1464		00	2017-07-12	2017-07-14	2017-07-24	2017-07-07		0	2017-07-07	?	0	0005466899			20170707.ifs	2017-07-07	2017-07-08
2538173	2538173	DIVIDEND	ADD	61760E846		0	0	1	0	.1603		00	2017-04-10	2017-04-12	2017-04-21	2017-04-06		0	2017-04-06	?	0	0005419699			20170406.ifs	2017-04-06	2017-04-07
2442062	2442062	EQUITY	CHANGE	61760E846	CUSHING MLP HIGH INCOME INDEX ETN	0	0	2011-03-17	?	0	no	no		no		2011-03-17	2011-03-18	?							20170123.ifs	2017-01-23	2017-01-24
2442063	2442062	EQUITY	CHANGE	61760E846	CUSHING MLP HIGH INCOME INDEX ETN	0	0	2011-03-17	?	4	no	no		no		2011-03-17	2011-03-18	?							20170123.ifs	2017-01-23	2017-01-24
2421243	2421243	DIVIDEND	ADD	61760E846		0	0	1	0	.1472		00	2017-01-11	2017-01-13	2017-01-24	2017-01-09		0	2017-01-09	?	0	0005373333			20170109.ifs	2017-01-09	2017-01-10
2319138	2319138	DIVIDEND	ADD	61760E846		0	0	1	0	.1621		00	2016-10-11	2016-10-13	2016-10-21	2016-10-10		0	2016-10-10	?	0	0005297447			20161010.ifs	2016-10-10	2016-10-11
2248558	2248558	DIVIDEND	ADD	61760E846		0	0	1	0	.1505		00	2016-07-12	2016-07-14	2016-07-22	2016-07-08		0	2016-07-08	?	0	0005250561			20160708.ifs	2016-07-08	2016-07-09
2160663	2160663	DIVIDEND	ADD	61760E846		0	0	1	0	.2201		00	2016-04-08	2016-04-12	2016-04-20	2016-04-07		0	2016-04-07	?	0	0005204389			20160407.ifs	2016-04-07	2016-04-08
2089535	2089535	DIVIDEND	ADD	61760E846		0	0	1	0	.2409		00	2016-01-11	2016-01-13	2016-01-22	2016-01-07		0	2016-01-07	?	0	0005158836			20160107.ifs	2016-01-07	2016-01-08
1987136	1987136	DIVIDEND	ADD	61760E846		0	0	1	0	.2805		00	2015-10-08	2015-10-13	2015-10-21	2015-10-06		0	2015-10-06	?	0	0005078624			20151006.ifs	2015-10-06	2015-10-07
1836535	1836535	DIVIDEND	DELETE	61760E846		0	0	1	6	0		08	?	?	2015-01-30	2015-01-29		0	2015-01-29	?	0	0004944980			20150407.ifs	2015-04-07	2015-04-08
1836536	1836536	DIVIDEND	ADD	61760E846		0	0	1	0	.3335		00	2015-04-09	2015-04-13	2015-04-21	2015-01-29		1	2015-01-29	2015-04-07	0	0004944980			20150407.ifs	2015-04-07	2015-04-08
1777891	1777891	DIVIDEND	ADD	61760E846		0	0	C	0	25		12	?	?	2015-01-30	2015-01-30		0	?	2015-01-30	0				20150130.ifs	2015-01-30	2015-01-31
1777072	1777072	DIVIDEND	ADD	61760E846		0	0	1	6	0		08	?	?	2015-01-30	2015-01-29		0	2015-01-29	?	0	0004944980			20150129.ifs	2015-01-29	2015-01-30
1769326	1769326	DIVIDEND	CHANGE	61760E846		0	0	1	0	.3593		00	2015-01-09	2015-01-13	2015-01-22	2015-01-07		0	2015-01-07	?	0	0004940813			20150115.ifs	2015-01-15	2015-01-16
1769327	1769326	DIVIDEND	CHANGE	61760E846		0	0	1	0	.3601		00	2015-01-09	2015-01-13	2015-01-22	2015-01-07		1	2015-01-07	2015-01-15	0	0004940813			20150115.ifs	2015-01-15	2015-01-16
1766023	1766023	DIVIDEND	ADD	61760E846		0	0	1	0	.3593		00	2015-01-09	2015-01-13	2015-01-22	2015-01-07		0	2015-01-07	?	0	0004940813			20150107.ifs	2015-01-07	2015-01-08
1652513	1652513	DIVIDEND	ADD	61760E846		0	0	1	0	.3342		00	2014-10-08	2014-10-13	2014-10-21	2014-10-03		0	2014-10-03	?	0	0004857782			20141003.ifs	2014-10-03	2014-10-04
1575921	1575921	DIVIDEND	ADD	61760E846		0	0	1	0	.3333		00	2014-07-10	2014-07-14	2014-07-22	2014-07-07		0	2014-07-07	?	0	0004813791			20140707.ifs	2014-07-07	2014-07-08
1491132	1491132	DIVIDEND	ADD	61760E846		0	0	1	0	.348		00	2014-04-09	2014-04-11	2014-04-22	2014-04-03		0	2014-04-03	?	0	0004766190			20140403.ifs	2014-04-03	2014-04-04
1416769	1416769	DIVIDEND	ADD	61760E846		0	0	1	0	.3297		00	2014-01-09	2014-01-13	2014-01-22	2014-01-03		0	2014-01-03	?	0	0004721083			20140103.ifs	2014-01-03	2014-01-04
1312617	1312617	DIVIDEND	ADD	61760E846		0	0	1	0	.3488		00	2013-10-09	2013-10-11	2013-10-21	2013-10-07		0	2013-10-07	?	0	0004644532			20131007.ifs	2013-10-07	2013-10-08
1236863	1236863	DIVIDEND	ADD	61760E846		0	0	1	0	.3407		00	2013-07-11	2013-07-15	2013-07-23	2013-07-08		0	2013-07-08	?	0	0004600398			20130708.ifs	2013-07-08	2013-07-09
1203978	1203978	DIVIDEND	CHANGE	61760E846		0	0	1	0	.3309		00	2013-04-10	2013-04-12	2013-04-22	2013-04-04		0	2013-04-04	?	0	0004556372			20130604.ifs	2013-06-04	2013-06-05
1203979	1203978	DIVIDEND	CHANGE	61760E846		0	0	1	0	.3309		00	2013-04-10	2013-04-12	2013-04-22	2013-04-04		1	2013-04-04	2013-06-04	1	0004556372			20130604.ifs	2013-06-04	2013-06-05
1203980	1203980	DIVIDEND	CHANGE	61760E846		0	0	1	0	.3224		00	2013-01-10	2013-01-14	2013-01-23	2013-01-08		0	2013-01-08	?	0	0004512751			20130604.ifs	2013-06-04	2013-06-05
1203981	1203980	DIVIDEND	CHANGE	61760E846		0	0	1	0	.3224		00	2013-01-10	2013-01-14	2013-01-23	2013-01-08		1	2013-01-08	2013-06-04	0	0004512751			20130604.ifs	2013-06-04	2013-06-05
1155455	1155455	DIVIDEND	ADD	61760E846		0	0	1	0	.3309		00	2013-04-10	2013-04-12	2013-04-22	2013-04-04		0	2013-04-04	?	0	0004556372			20130404.ifs	2013-04-04	2013-04-05
1085956	1085956	DIVIDEND	ADD	61760E846		0	0	1	0	.3224		00	2013-01-10	2013-01-14	2013-01-23	2013-01-08		0	2013-01-08	?	0	0004512751			20130108.ifs	2013-01-08	2013-01-09
981466	981466	DIVIDEND	ADD	61760E846		0	0	1	0	.3408		00	2012-10-10	2012-10-12	2012-10-22	2012-10-05		0	2012-10-05	?	0	0004443997			20121005.ifs	2012-10-05	2012-10-06
830463	830463	DIVIDEND	ADD	61760E846		0	0	1	0	.2861		00	2012-04-11	2012-04-13	2012-04-23	2012-04-04		0	2012-04-04	?	0	0004359517			20120404.ifs	2012-04-04	2012-04-05
750001	750001	DIVIDEND	ADD	61760E846		0	0	1	0	.2721		00	2012-01-11	2012-01-13	2012-01-24	2012-01-04		0	2012-01-04	?	0	0004317708			20120104.ifs	2012-01-04	2012-01-05
668325	668325	DIVIDEND	ADD	61760E846		0	0	1	0	.2762		00	2011-10-11	2011-10-13	2011-10-21	2011-10-05		0	2011-10-05	?	0	0004255761			20111005.ifs	2011-10-05	2011-10-06
668326	668326	DIVIDEND	CHANGE	61760E846		0	0	1	4	.2684		00	2011-07-12	2011-07-14	2011-07-22	2011-06-30		0	2011-06-30	?	0	0004208089			20111005.ifs	2011-10-05	2011-10-06
668327	668326	DIVIDEND	CHANGE	61760E846		0	0	1	0	.2684		00	2011-07-12	2011-07-14	2011-07-22	2011-06-30		1	2011-06-30	2011-10-05	0	0004208089			20111005.ifs	2011-10-05	2011-10-06
574936	574936	DIVIDEND	ADD	61760E846		0	0	1	4	.2684		00	2011-07-12	2011-07-14	2011-07-22	2011-06-30		0	2011-06-30	?	0	0004208089			20110630.ifs	2011-06-30	2011-07-01
474167	474167	EQUITY	CHANGE	61760E846	COM	0	0	2011-03-17	?	0	no	no		no		2011-03-17	?	?							20110318.ifs	2011-03-18	2011-03-19
474168	474167	EQUITY	CHANGE	61760E846	CUSHING MLP HIGH INCOME INDEX ETN	0	0	2011-03-17	?	0	no	no		no		2011-03-17	2011-03-18	?							20110318.ifs	2011-03-18	2011-03-19
473273	473273	EQUITY	ADD	61760E846	COM	N	0	2011-03-17	?	0	no	no		no		2011-03-17	?	?							20110317.ifs	2011-03-17	2011-03-18
473274	473274	EXCHANGE	ADD	61760E846	04	2011-03-17	2011-03-17	MLPY	0	0	2011-03-17	?													20110317.ifs	2011-03-17	2011-03-18
474123	474123	EQUITY	CHANGE	61760E846	COM	N	0	2011-03-17	?	0	no	no		no		2011-03-17	?	?							20110317.ifs	2011-03-17	2011-03-18
474124	474123	EQUITY	CHANGE	61760E846	COM	0	0	2011-03-17	?	0	no	no		no		2011-03-17	?	?							20110317.ifs	2011-03-17	2011-03-18