NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q1 2021
Shares 70,682 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 148,534 Value ($000) $1,548 Avg Close — Range —
Q2 2020
Shares 138,695 Value ($000) $1,173 Avg Close — Range —
Q4 2019
Shares 72,882 Value ($000) $1,936 Avg Close — Range —
Q3 2019
Shares 89,410 Value ($000) $2,157 Avg Close — Range —
Q2 2019
Shares 163,681 Value ($000) $5,444 Avg Close — Range —
Q1 2019
Shares 432,565 Value ($000) $15,577 Avg Close — Range —
Q4 2018
Shares 824,413 Value ($000) $23,776 Avg Close — Range —
Q3 2018
Shares 1,384,744 Value ($000) $49,034 Avg Close — Range —
Q2 2018
Shares 1,089,151 Value ($000) $55,612 Avg Close — Range —
Q1 2018
Shares 628,743 Value ($000) $29,318 Avg Close — Range —
Q4 2017
Shares 365,550 Value ($000) $18,278 Avg Close — Range —
Q3 2017
Shares 363,394 Value ($000) $18,849 Avg Close — Range —