SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q4 2021
Shares 448,072 Value ($000) $5,162 Avg Close — Range —
Q3 2021
Shares 573,072 Value ($000) $6,745 Avg Close — Range —
Q2 2021
Shares 157,281 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 164,791 Value ($000) $2,198 Avg Close — Range —
Q4 2020
Shares 524,150 Value ($000) $5,283 Avg Close — Range —
Q3 2020
Shares 1,072,297 Value ($000) $10,144 Avg Close — Range —
Q2 2020
Shares 1,136,993 Value ($000) $13,951 Avg Close — Range —
Q1 2020
Shares 1,622,258 Value ($000) $16,190 Avg Close — Range —
Q4 2019
Shares 2,166,096 Value ($000) $43,777 Avg Close — Range —
Q3 2019
Shares 2,216,919 Value ($000) $45,336 Avg Close — Range —
Q2 2019
Shares 3,542,054 Value ($000) $73,391 Avg Close — Range —
Q1 2019
Shares 1,360,053 Value ($000) $27,813 Avg Close — Range —
Q4 2018
Shares 76,898 Value ($000) $1,262 Avg Close — Range —
Q3 2018
Shares 1,650,489 Value ($000) $35,287 Avg Close — Range —
Q2 2018
Shares 1,542,030 Value ($000) $34,202 Avg Close — Range —
Q1 2018
Shares 2,982,224 Value ($000) $62,776 Avg Close — Range —
Q4 2017
Shares 3,480,493 Value ($000) $103,788 Avg Close — Range —
Q3 2017
Shares 3,588,181 Value ($000) $99,895 Avg Close — Range —
Q2 2017
Shares 3,456,182 Value ($000) $104,722 Avg Close — Range —
Q1 2017
Shares 3,482,954 Value ($000) $112,255 Avg Close — Range —
Q4 2016
Shares 3,235,548 Value ($000) $94,122 Avg Close — Range —
Q3 2016
Shares 2,922,768 Value ($000) $93,762 Avg Close — Range —
Q2 2016
Shares 2,678,756 Value ($000) $90,515 Avg Close — Range —
Q1 2016
Shares 2,960,833 Value ($000) $108,396 Avg Close — Range —
Q4 2015
Shares 2,502,581 Value ($000) $103,907 Avg Close — Range —
Q3 2015
Shares 2,114,408 Value ($000) $62,227 Avg Close — Range —
Q2 2015
Shares 1,943,232 Value ($000) $88,709 Avg Close — Range —
Q1 2015
Shares 1,931,167 Value ($000) $75,316 Avg Close — Range —
Q4 2014
Shares 1,934,807 Value ($000) $79,288 Avg Close — Range —