TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q3 2018
Shares 9,700 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 9,700 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 9,700 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 68,400 Value ($000) $2,698 Avg Close — Range —
Q3 2017
Shares 58,700 Value ($000) $2,507 Avg Close — Range —
Q2 2017
Shares 58,700 Value ($000) $2,465 Avg Close — Range —
Q1 2017
Shares 69,400 Value ($000) $3,101 Avg Close — Range —
Q4 2016
Shares 63,400 Value ($000) $2,807 Avg Close — Range —
Q3 2016
Shares 66,500 Value ($000) $2,744 Avg Close — Range —
Q2 2016
Shares 66,200 Value ($000) $2,720 Avg Close — Range —
Q1 2016
Shares 66,200 Value ($000) $2,426 Avg Close — Range —
Q1 2014
Shares 10,550 Value ($000) $454 Avg Close — Range —