CUSHING ASSET MANAGEMENT, LP – Equitrans Midstream Corporation Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$18.74M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.99% | -880.37K shares | -2.79M | $7.48 | 2.50M |
| Q2 2022 | share | Decrease | -16.58% | -672.99K shares | -12.72M | $6.36 | 3.38M |
| Q1 2022 | share | Increase | +5.36% | 206.58K shares | -5.57M | $8.44 | 4.05M |
| Q4 2021 | share | Decrease | -3.08% | -122.62K shares | -472K | $10.09 | 3.85M |
| Q3 2021 | share | Increase | +25.87% | 817.02K shares | 13.43M | $10 | 3.97M |
| Q2 2021 | share | Decrease | -26.21% | -1.12M shares | -8.04M | $8.24 | 3.15M |
| Q1 2021 | share | Decrease | -12.99% | -639.07K shares | -4.62M | $7.75 | 4.28M |
| Q4 2020 | share | Decrease | -10.71% | -590.07K shares | -7.05M | $7.48 | 4.91M |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -20K | $7.48 | 0 |
| Q3 2020 | share | Decrease | -8.69% | -524.46K shares | -3.53M | $7.71 | 5.50M |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 20K | $7.71 | 200K |
| Q2 2020 | share | Increase | +187.34% | 3.93M shares | 39.58M | $7.46 | 6.03M |
| Q1 2020 | share | Increase | +644.43% | 1.81M shares | 6.79M | $4.43 | 2.10M |
| Q4 2019 | share | Increase | +59.45% | 105.17K shares | 1.19M | $11.21 | 282.1K |
| Q3 2019 | share | Increase | +5.73% | 9.59K shares | -724K | $11.73 | 176.92K |
| Q2 2019 | share | Increase | +15.04% | 21.88K shares | 130K | $15.37 | 167.33K |
| Q1 2019 | share | Decrease | -24.07% | -46.11K shares | -667K | $16.63 | 145.45K |
| Q4 2018 | share | Increase | 0.00% | 191.56K shares | 3.83M | $14.97 | 191.56K |