CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Holdings History for ANDEAVOR - COM (ANDV)

Symbol: ANDV
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018			-0.11%	$0	0	-31,975	-100%		Q1 2018
12/31/2017		0.11%	-0.12%	$3.66M	32K	-35,500	-52.6%	$114.34	Q4 2017
9/30/2017		0.22%	+0.22%	$6.96M	67.5K	+67,475	NEW	$103.15	Q3 2017
9/30/2017	put			$7K	30K			$0.23^*	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.