FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q4 2021
Shares 100,000 Value ($000) $2,892 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $3,426 Avg Close — Range —
Q1 2021
Shares 71,476 Value ($000) $2,015 Avg Close — Range —
Q4 2020
Shares 71,476 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 71,476 Value ($000) $1,224 Avg Close — Range —
Q2 2020
Shares 71,476 Value ($000) $928 Avg Close — Range —
Q4 2015
Shares 255,075 Value ($000) $2,872 Avg Close — Range —
Q3 2015
Shares 240,908 Value ($000) $3,091 Avg Close — Range —