TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

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

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

Q2 2020
Shares 16,983 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 157,600 Value ($000) $5,062 Avg Close — Range —
Q4 2017
Shares 114,300 Value ($000) $6,069 Avg Close — Range —
Q3 2017
Shares 114,300 Value ($000) $5,980 Avg Close — Range —
Q2 2017
Shares 114,300 Value ($000) $6,287 Avg Close — Range —
Q1 2017
Shares 140,400 Value ($000) $8,376 Avg Close — Range —
Q4 2016
Shares 35,108 Value ($000) $2,066 Avg Close — Range —
Q3 2016
Shares 96,608 Value ($000) $5,510 Avg Close — Range —
Q2 2016
Shares 136,436 Value ($000) $7,813 Avg Close — Range —
Q1 2016
Shares 138,116 Value ($000) $6,660 Avg Close — Range —
Q4 2015
Shares 134,980 Value ($000) $6,710 Avg Close — Range —
Q3 2015
Shares 121,028 Value ($000) $5,762 Avg Close — Range —
Q2 2015
Shares 147,774 Value ($000) $8,423 Avg Close — Range —
Q1 2015
Shares 225,930 Value ($000) $14,720 Avg Close — Range —
Q3 2014
Shares 174,700 Value ($000) $11,829 Avg Close — Range —
Q2 2014
Shares 198,250 Value ($000) $10,242 Avg Close — Range —
Q1 2014
Shares 142,800 Value ($000) $6,844 Avg Close — Range —
Q4 2013
Shares 142,800 Value ($000) $6,916 Avg Close — Range —
Q3 2013
Shares 142,800 Value ($000) $6,954 Avg Close — Range —
Q2 2013
Shares 216,850 Value ($000) $10,470 Avg Close — Range —