DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q4 2022
Shares 58,085 Value ($000) $2,253 Avg Close — Range —
Q3 2022
Shares 409,047 Value ($000) $15,368 Avg Close — Range —
Q2 2022
Shares 771,020 Value ($000) $22,807 Avg Close — Range —
Q1 2022
Shares 405,390 Value ($000) $13,605 Avg Close — Range —
Q4 2021
Shares 697,222 Value ($000) $19,160 Avg Close — Range —
Q3 2021
Shares 624,012 Value ($000) $17,616 Avg Close — Range —
Q2 2021
Shares 681,011 Value ($000) $20,900 Avg Close — Range —
Q1 2021
Shares 689,915 Value ($000) $14,944 Avg Close — Range —
Q4 2020
Shares 442,185 Value ($000) $8,189 Avg Close — Range —
Q3 2020
Shares 474,200 Value ($000) $5,297 Avg Close — Range —
Q2 2020
Shares 672,204 Value ($000) $7,596 Avg Close — Range —
Q1 2020
Shares 1,121,673 Value ($000) $4,565 Avg Close — Range —
Q4 2019
Shares 1,874,733 Value ($000) $45,912 Avg Close — Range —
Q3 2019
Shares 1,532,282 Value ($000) $40,161 Avg Close — Range —
Q2 2019
Shares 2,266,225 Value ($000) $66,400 Avg Close — Range —
Q1 2019
Shares 2,366,516 Value ($000) $78,213 Avg Close — Range —
Q4 2018
Shares 1,712,127 Value ($000) $45,354 Avg Close — Range —
Q3 2018
Shares 2,571,946 Value ($000) $101,823 Avg Close — Range —
Q2 2018
Shares 2,510,397 Value ($000) $99,286 Avg Close — Range —
Q1 2018
Shares 1,947,474 Value ($000) $68,395 Avg Close — Range —
Q4 2017
Shares 1,998,972 Value ($000) $72,622 Avg Close — Range —
Q3 2017
Shares 2,146,519 Value ($000) $74,355 Avg Close — Range —
Q2 2017
Shares 2,289,187 Value ($000) $77,443 Avg Close — Range —
Q1 2017
Shares 2,546,744 Value ($000) $99,909 Avg Close — Range —
Q4 2016
Shares 833,000 Value ($000) $31,971 Avg Close — Range —
Q3 2016
Shares 814,800 Value ($000) $28,787 Avg Close — Range —
Q2 2016
Shares 1,178,100 Value ($000) $40,633 Avg Close — Range —
Q1 2016
Shares 1,280,600 Value ($000) $34,871 Avg Close — Range —
Q4 2015
Shares 569,850 Value ($000) $14,058 Avg Close — Range —
Q3 2015
Shares 589,850 Value ($000) $14,263 Avg Close — Range —
Q2 2015
Shares 1,464,850 Value ($000) $44,956 Avg Close — Range —
Q1 2015
Shares 1,464,850 Value ($000) $54,126 Avg Close — Range —
Q4 2014
Shares 1,617,355 Value ($000) $73,477 Avg Close — Range —
Q3 2014
Shares 1,309,039 Value ($000) $71,277 Avg Close — Range —
Q2 2014
Shares 1,312,188 Value ($000) $74,796 Avg Close — Range —
Q1 2014
Shares 1,353,136 Value ($000) $67,793 Avg Close — Range —
Q4 2013
Shares 230,041 Value ($000) $11,582 Avg Close — Range —
Q3 2013
Shares 13,600 Value ($000) $746 Avg Close — Range —
Q2 2013
Shares 356,200 Value ($000) $19,269 Avg Close — Range —