CUSHING ASSET MANAGEMENT, LP – Pembina Pipeline Corporation Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$48.35M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
-14.09%
quarter
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.84% | 193.58K shares | -1.08M | $30.37 | 1.59M |
| Q2 2022 | share | Increase | +10.83% | 136.65K shares | 1.99M | $35.35 | 1.39M |
| Q1 2022 | share | Decrease | -0.10% | -1.28K shares | 9.13M | $37.6 | 1.26M |
| Q4 2021 | share | Decrease | -6.10% | -82K shares | -4.31M | $30.07 | 1.26M |
| Q3 2021 | share | Decrease | -13.29% | -206.16K shares | -6.65M | $31.37 | 1.34M |
| Q2 2021 | share | Increase | +16.90% | 224.30K shares | 11.01M | $30.95 | 1.55M |
| Q1 2021 | share | Increase | +13.95% | 162.47K shares | 10.71M | $27.62 | 1.32M |
| Q4 2020 | share | Decrease | -16.29% | -226.62K shares | -1.98M | $22.26 | 1.16M |
| Q3 2020 | share | Decrease | -6.40% | -95.17K shares | -7.62M | $19.58 | 1.39M |
| Q2 2020 | share | Decrease | -1.10% | -16.52K shares | 8.88M | $22.6 | 1.48M |
| Q1 2020 | share | Increase | +2.24% | 32.88K shares | -26.20M | $16.57 | 1.50M |
| Q4 2019 | share | Decrease | -25.92% | -514.37K shares | -19.08M | $32.15 | 1.47M |
| Q3 2019 | share | Decrease | -26.54% | -717.02K shares | -26.95M | $31.75 | 1.98M |
| Q2 2019 | share | Decrease | -9.91% | -297.25K shares | -9.71M | $31.49 | 2.70M |
| Q1 2019 | share | Increase | +16.54% | 425.64K shares | 33.88M | $30.73 | 2.99M |
| Q4 2018 | share | Increase | +55.18% | 914.93K shares | 19.98M | $24.51 | 2.57M |
| Q3 2018 | share | Increase | +14.65% | 211.81K shares | 6.31M | $27.7 | 1.65M |
| Q2 2018 | share | Increase | +1384.89% | 1.34M shares | 46.99M | $27.85 | 1.44M |
| Q1 2018 | share | Increase | 0.00% | 97.4K shares | 3.04M | $24.81 | 97.4K |