NXG Investment Management’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-143,000	Closed	-$2.36M	–	137
2019 Q3	$2.36M	Hold	143,000	–	–	0.12%	54
2019 Q2	$2.43M	Sell	143,000 -57,000	-29%	-$969K	0.09%	64
2019 Q1	$3.53M	Hold	200,000	–	–	0.12%	61
2018 Q4	$2.99M	Sell	200,000 -10,000	-5%	-$150K	0.12%	72
2018 Q3	$3.97M	Hold	210,000	–	–	0.12%	82
2018 Q2	$3.86M	Sell	210,000 -149,200	-42%	-$2.74M	0.12%	81
2018 Q1	$5.99M	Buy	359,200 +159,200	+80%	+$2.65M	0.21%	63
2017 Q4	$3.99M	Hold	200,000	–	–	0.12%	92
2017 Q3	$4.09M	Hold	200,000	–	–	0.13%	94
2017 Q2	$4.11M	Buy	+200,000	New	+$4.11M	0.14%	93