PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

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

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

Q2 2021
Shares 94,900 Value ($000) $3,745 Avg Close — Range —
Q1 2021
Shares 124,424 Value ($000) $3,941 Avg Close — Range —
Q4 2020
Shares 602,398 Value ($000) $15,909 Avg Close — Range —
Q3 2020
Shares 807,207 Value ($000) $18,598 Avg Close — Range —
Q2 2020
Shares 829,429 Value ($000) $29,893 Avg Close — Range —
Q1 2020
Shares 862,033 Value ($000) $31,405 Avg Close — Range —
Q4 2019
Shares 1,038,565 Value ($000) $64,017 Avg Close — Range —
Q3 2019
Shares 1,018,870 Value ($000) $57,688 Avg Close — Range —
Q2 2019
Shares 843,003 Value ($000) $41,602 Avg Close — Range —
Q1 2019
Shares 1,279,146 Value ($000) $66,963 Avg Close — Range —
Q4 2018
Shares 1,241,202 Value ($000) $52,267 Avg Close — Range —
Q3 2018
Shares 1,724,637 Value ($000) $88,198 Avg Close — Range —
Q2 2018
Shares 1,683,380 Value ($000) $85,953 Avg Close — Range —
Q1 2018
Shares 1,418,950 Value ($000) $67,797 Avg Close — Range —
Q4 2017
Shares 1,856,115 Value ($000) $97,167 Avg Close — Range —
Q3 2017
Shares 1,938,953 Value ($000) $101,912 Avg Close — Range —
Q2 2017
Shares 1,622,000 Value ($000) $80,159 Avg Close — Range —
Q1 2017
Shares 1,810,586 Value ($000) $92,974 Avg Close — Range —
Q4 2016
Shares 777,044 Value ($000) $37,795 Avg Close — Range —
Q3 2016
Shares 574,766 Value ($000) $27,934 Avg Close — Range —
Q2 2016
Shares 497,486 Value ($000) $27,794 Avg Close — Range —
Q1 2016
Shares 556,236 Value ($000) $34,815 Avg Close — Range —
Q4 2015
Shares 513,361 Value ($000) $31,520 Avg Close — Range —
Q3 2015
Shares 391,219 Value ($000) $19,275 Avg Close — Range —
Q2 2015
Shares 509,830 Value ($000) $36,708 Avg Close — Range —
Q1 2015
Shares 503,218 Value ($000) $35,562 Avg Close — Range —
Q4 2014
Shares 492,288 Value ($000) $33,933 Avg Close — Range —
Q3 2014
Shares 700,964 Value ($000) $46,789 Avg Close — Range —
Q2 2014
Shares 735,100 Value ($000) $55,544 Avg Close — Range —
Q1 2014
Shares 953,193 Value ($000) $46,296 Avg Close — Range —
Q4 2013
Shares 947,332 Value ($000) $35,932 Avg Close — Range —
Q3 2013
Shares 985,971 Value ($000) $33,722 Avg Close — Range —