NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2023
Shares 51,170 Value ($000) $1,676 Avg Close — Range —
Q4 2022
Shares 99,086 Value ($000) $3,326 Avg Close — Range —
Q3 2022
Shares 98,626 Value ($000) $3,213 Avg Close — Range —
Q2 2022
Shares 100,026 Value ($000) $2,779 Avg Close — Range —
Q1 2022
Shares 42,281 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 42,281 Value ($000) $1,290 Avg Close — Range —
Q3 2021
Shares 42,281 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 6,441 Value ($000) $190 Avg Close — Range —