ALTUS MIDSTREAM CO

CUSIP: 02215L100 Class: ALTUS MIDSTREAM CO -A

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,069,010 Value ($000) $1,311 Avg Close — Range —
Q1 2020
Shares 1,708,496 Value ($000) $1,281 Avg Close — Range —
Q4 2019
Shares 448,098 Value ($000) $1,282 Avg Close — Range —
Q3 2019
Shares 605,527 Value ($000) $1,714 Avg Close — Range —
Q2 2019
Shares 1,145,792 Value ($000) $4,262 Avg Close — Range —
Q1 2019
Shares 4,221,898 Value ($000) $24,909 Avg Close — Range —
Q4 2018
Shares 490,255 Value ($000) $3,790 Avg Close — Range —