SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q3 2017
Shares 435,204 Value ($000) $11,354 Avg Close — Range —
Q2 2017
Shares 735,204 Value ($000) $17,491 Avg Close — Range —
Q1 2017
Shares 735,204 Value ($000) $19,821 Avg Close — Range —
Q4 2016
Shares 585,204 Value ($000) $17,591 Avg Close — Range —
Q3 2016
Shares 585,204 Value ($000) $19,487 Avg Close — Range —
Q2 2016
Shares 613,804 Value ($000) $20,501 Avg Close — Range —
Q4 2014
Shares 118,650 Value ($000) $5,129 Avg Close — Range —
Q3 2014
Shares 108,650 Value ($000) $4,840 Avg Close — Range —
Q2 2014
Shares 468,617 Value ($000) $21,556 Avg Close — Range —
Q1 2014
Shares 444,617 Value ($000) $18,469 Avg Close — Range —
Q4 2013
Shares 366,617 Value ($000) $17,194 Avg Close — Range —
Q3 2013
Shares 366,617 Value ($000) $17,158 Avg Close — Range —
Q2 2013
Shares 335,617 Value ($000) $15,589 Avg Close — Range —