SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q2 2021
Shares 60,000 Value ($000) $2,262 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,910 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $1,727 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 230,000 Value ($000) $3,597 Avg Close — Range —
Q4 2019
Shares 230,000 Value ($000) $7,038 Avg Close — Range —
Q3 2019
Shares 230,000 Value ($000) $7,234 Avg Close — Range —
Q2 2019
Shares 230,000 Value ($000) $7,194 Avg Close — Range —
Q1 2019
Shares 230,000 Value ($000) $7,167 Avg Close — Range —
Q4 2018
Shares 230,000 Value ($000) $6,254 Avg Close — Range —
Q3 2018
Shares 230,000 Value ($000) $6,797 Avg Close — Range —
Q2 2018
Shares 180,000 Value ($000) $4,493 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $3,571 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $3,976 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $4,354 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $2,143 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $1,692 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $2,555 Avg Close — Range —
Q3 2016
Shares 1,060,000 Value ($000) $30,751 Avg Close — Range —
Q1 2015
Shares 135,250 Value ($000) $6,945 Avg Close — Range —
Q4 2014
Shares 104,650 Value ($000) $5,208 Avg Close — Range —