CUSHING ASSET MANAGEMENT, LP – Kinder Morgan, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$45.77M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.66% | 264.97K shares | 4.11M | $16.64 | 2.75M |
| Q2 2022 | share | Decrease | -11.75% | -330.92K shares | -11.60M | $16.76 | 2.48M |
| Q1 2022 | share | Increase | +48.29% | 917.23K shares | 23.13M | $18.91 | 2.81M |
| Q4 2021 | share | Decrease | -4.51% | -89.74K shares | -3.15M | $15.8 | 1.89M |
| Q3 2021 | call | Decrease | -100.00% | -80K shares | -1.45M | $16.46 | 0 |
| Q3 2021 | share | Decrease | -0.88% | -17.67K shares | -3.30M | $16.46 | 1.98M |
| Q2 2021 | call | Increase | 0.00% | 80K shares | 1.45M | $17.67 | 80K |
| Q2 2021 | share | Decrease | -17.51% | -425.86K shares | -3.92M | $17.67 | 2.00M |
| Q1 2021 | share | Increase | +3.91% | 91.62K shares | 8.50M | $15.89 | 2.43M |
| Q4 2020 | share | Decrease | -16.10% | -449.17K shares | -2.40M | $12.8 | 2.34M |
| Q3 2020 | share | Decrease | -10.14% | -314.70K shares | -12.69M | $11.3 | 2.79M |
| Q2 2020 | share | Decrease | -5.60% | -184.14K shares | 1.31M | $13.65 | 3.10M |
| Q1 2020 | call | Decrease | -100.00% | -250K shares | -158K | $12.3 | 0 |
| Q1 2020 | share | Decrease | -29.18% | -1.35M shares | -52.54M | $12.3 | 3.28M |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 158K | $18.49 | 250K |
| Q4 2019 | share | Increase | +10.41% | 437.98K shares | 11.62M | $18.49 | 4.64M |
| Q3 2019 | share | Decrease | -10.52% | -494.58K shares | -11.46M | $17.78 | 4.20M |
| Q2 2019 | share | Decrease | -54.62% | -5.65M shares | -109.13M | $17.8 | 4.70M |
| Q1 2019 | share | Decrease | -2.78% | -296.46K shares | 43.40M | $16.84 | 10.35M |
| Q4 2018 | share | Decrease | -9.12% | -1.06M shares | -44.00M | $12.8 | 10.65M |
| Q3 2018 | share | Increase | +51.59% | 3.99M shares | 71.21M | $14.59 | 11.72M |
| Q2 2018 | share | Increase | +54.35% | 2.72M shares | 61.20M | $14.37 | 7.73M |
| Q1 2018 | share | Increase | +118.13% | 2.71M shares | 33.95M | $12.1 | 5.01M |
| Q4 2017 | share | Decrease | -2.48% | -58.34K shares | -3.67M | $14.42 | 2.29M |
| Q3 2017 | share | Increase | +13.81% | 285.87K shares | 5.52M | $15.2 | 2.35M |
| Q2 2017 | share | Decrease | -27.33% | -778.62K shares | -22.26M | $15.09 | 2.06M |
| Q1 2017 | share | Increase | +121.94% | 1.56M shares | 35.34M | $17.02 | 2.84M |
| Q4 2016 | share | Increase | +33.21% | 319.96K shares | 4.29M | $16.12 | 1.28M |
| Q3 2016 | share | Increase | +234.45% | 675.38K shares | 16.89M | $17.9 | 963.46K |
| Q2 2016 | share | Decrease | -63.28% | -496.4K shares | -8.61M | $14.4 | 288.07K |
| Q1 2016 | call | Decrease | -100.00% | -62K shares | -1K | $13.64 | 0 |
| Q1 2016 | share | Increase | +6125.03% | 771.87K shares | 13.82M | $13.64 | 784.47K |