CUSHING ASSET MANAGEMENT, LP – Kimbell Royalty Partners, LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$3.39M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
+8.29%
quarter
Kimbell Royalty Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 260K | $16.98 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $15.68 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 526K | $16.26 | 200K | |
| Q4 2021 | share | Increase | +416.21% | 161.25K shares | 2.17M | $13.54 | 200K |
| Q3 2021 | share | Increase | 0.00% | 38.74K shares | 547K | $13.79 | 38.74K |
| Q3 2020 | share | Decrease | -100.00% | -35.9K shares | -309K | $5.37 | 0 |
| Q2 2020 | share | Decrease | -92.33% | -432.23K shares | -2.42M | $7.44 | 35.9K |
| Q1 2020 | share | Decrease | -6.02% | -30K shares | -5.73M | $4.93 | 468.13K |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $14.01 | 498.13K | |
| Q3 2019 | share | Increase | +59.08% | 185K shares | 2.27M | $11.76 | 498.13K |
| Q2 2019 | share | Increase | +438.61% | 255K shares | 3.99M | $12.59 | 313.13K |
| Q1 2019 | share | Increase | +5.71% | 3.13K shares | 315K | $13.94 | 58.13K |
| Q4 2018 | share | Increase | 0.00% | 55K shares | 747K | $10.12 | 55K |
| Q4 2017 | share | Decrease | -100.00% | -14.61K shares | -231K | $11.11 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $10.59 | 14.61K | |
| Q2 2017 | share | Increase | 0.00% | 14.61K shares | 246K | $11.08 | 14.61K |