PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

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

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

Q4 2020
Shares 206,527 Value ($000) $1,466 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 223,002 Value ($000) $1,269 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 223,812 Value ($000) $2,292 Avg Close $10.00 Range $5.52 - $15.58
Q1 2018
Shares 100,000 Value ($000) $3,390 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 100,000 Value ($000) $3,545 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 150,000 Value ($000) $4,141 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 200,000 Value ($000) $4,452 Avg Close $21.47 Range $18.48 - $23.52
Q4 2016
Shares 120,000 Value ($000) $3,346 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 170,000 Value ($000) $3,849 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 172,391 Value ($000) $4,099 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 359,861 Value ($000) $11,947 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 10,000 Value ($000) $368 Avg Close $35.26 Range $29.70 - $41.75
Q2 2015
Shares 15,502 Value ($000) $441 Avg Close $28.14 Range $25.58 - $34.62
Q2 2013
Shares 13,200 Value ($000) $342 Avg Close $29.73 Range $23.54 - $39.00