ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

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

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

Q4 2025
Shares 316,000 Value ($000) $5,622 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 906,000 Value ($000) $17,613 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 774,000 Value ($000) $14,667 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 774,000 Value ($000) $13,932 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 894,000 Value ($000) $13,490 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 1,026,000 Value ($000) $15,441 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 1,097,000 Value ($000) $16,170 Avg Close $12.99 Range $12.03 - $13.72
Q4 2023
Shares 1,238,000 Value ($000) $15,512 Avg Close $11.02 Range $9.92 - $11.82
Q3 2023
Shares 876,000 Value ($000) $10,494 Avg Close $10.17 Range $9.62 - $10.67
Q2 2023
Shares 860,000 Value ($000) $9,976 Avg Close $8.94 Range $8.20 - $9.87
Q2 2021
Shares 500,087 Value ($000) $5,196 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 506,384 Value ($000) $4,573 Avg Close $5.90 Range $5.05 - $6.72
Q4 2020
Shares 508,534 Value ($000) $3,921 Avg Close $4.46 Range $3.23 - $5.76
Q3 2020
Shares 517,199 Value ($000) $2,777 Avg Close $3.81 Range $3.03 - $4.82
Q2 2020
Shares 1,821,207 Value ($000) $9,288 Avg Close $2.62 Range $1.11 - $3.87
Q1 2020
Shares 1,953,005 Value ($000) $4,101 Avg Close $2.61 Range $0.95 - $4.18
Q4 2019
Shares 3,492,722 Value ($000) $26,510 Avg Close $3.30 Range $2.26 - $4.29
Q3 2019
Shares 2,522,333 Value ($000) $18,665 Avg Close $4.34 Range $3.32 - $6.15
Q2 2019
Shares 3,518,049 Value ($000) $40,317 Avg Close $6.28 Range $5.32 - $7.00
Q1 2019
Shares 3,215,994 Value ($000) $44,316 Avg Close $6.27 Range $5.18 - $7.03