TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

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

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

Q1 2020
Shares 12,497 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 272,661 Value ($000) $5,491 Avg Close — Range —
Q2 2019
Shares 164,181 Value ($000) $3,466 Avg Close — Range —
Q1 2019
Shares 302,141 Value ($000) $7,596 Avg Close — Range —
Q4 2018
Shares 1,855,165 Value ($000) $45,155 Avg Close — Range —
Q3 2018
Shares 2,579,222 Value ($000) $60,818 Avg Close — Range —
Q2 2018
Shares 68,100 Value ($000) $1,509 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 331,000 Value ($000) $8,520 Avg Close — Range —
Q3 2017
Shares 360,800 Value ($000) $10,193 Avg Close — Range —
Q2 2017
Shares 345,100 Value ($000) $8,776 Avg Close — Range —
Q1 2017
Shares 269,000 Value ($000) $7,736 Avg Close — Range —
Q4 2016
Shares 269,352 Value ($000) $7,219 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $1,924 Avg Close — Range —
Q4 2015
Shares 580,720 Value ($000) $9,274 Avg Close — Range —
Q3 2015
Shares 628,740 Value ($000) $12,493 Avg Close — Range —
Q2 2015
Shares 630,140 Value ($000) $20,259 Avg Close — Range —