CUSHING ASSET MANAGEMENT, LP – Plains All American Pipeline, L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$1.57M
portfolio value
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 1.57M | $10.52 | 150K |
| Q3 2022 | share | Decrease | -25.26% | -113.21K shares | -877K | $10.52 | 334.99K |
| Q2 2022 | share | Decrease | -6.20% | -29.62K shares | -741K | $9.82 | 448.21K |
| Q1 2022 | share | Increase | +135.76% | 275.15K shares | 3.24M | $10.76 | 477.83K |
| Q4 2021 | share | Increase | +67.95% | 81.99K shares | 666K | $9.27 | 202.67K |
| Q3 2021 | share | Increase | +62.81% | 46.55K shares | 385K | $9.99 | 120.68K |
| Q2 2021 | share | Decrease | -37.64% | -44.74K shares | -240K | $10.97 | 74.12K |
| Q1 2021 | share | Decrease | -34.01% | -61.27K shares | -402K | $8.62 | 118.87K |
| Q1 2021 | call | Decrease | -100.00% | -350K shares | -2.88M | $8.62 | 0 |
| Q4 2020 | share | Decrease | -96.10% | -4.44M shares | -26.16M | $7.64 | 180.14K |
| Q4 2020 | call | Increase | 0.00% | 350K shares | 2.88M | $7.64 | 350K |
| Q3 2020 | share | Decrease | -20.01% | -1.15M shares | -23.45M | $5.39 | 4.62M |
| Q2 2020 | share | Increase | +8.08% | 431.98K shares | 22.86M | $7.79 | 5.78M |
| Q1 2020 | share | Increase | +10.22% | 496.15K shares | -60.99M | $4.56 | 5.34M |
| Q4 2019 | share | Increase | +2.54% | 120.02K shares | -8.96M | $15.55 | 4.85M |
| Q3 2019 | share | Increase | +12.92% | 541.65K shares | -3.84M | $17.2 | 4.73M |
| Q2 2019 | share | Decrease | -2.03% | -86.68K shares | -2.79M | $19.89 | 4.19M |
| Q1 2019 | share | Increase | +62.35% | 1.64M shares | 52.04M | $19.71 | 4.27M |
| Q4 2018 | share | Decrease | -35.67% | -1.46M shares | -49.63M | $15.91 | 2.63M |
| Q3 2018 | share | Increase | +3.27% | 129.68K shares | 8.67M | $19.58 | 4.09M |
| Q2 2018 | share | Decrease | -13.36% | -611.62K shares | -7.08M | $18.28 | 3.96M |
| Q1 2018 | call | Decrease | -100.00% | -210K shares | -86K | $16.82 | 0 |
| Q1 2018 | share | Increase | +177.39% | 2.92M shares | 66.78M | $16.82 | 4.57M |
| Q4 2017 | share | Increase | +20.07% | 275.88K shares | 4.93M | $15.54 | 1.65M |
| Q4 2017 | call | Increase | 0.00% | 210K shares | 86K | $15.54 | 210K |
| Q3 2017 | share | Decrease | -27.48% | -520.95K shares | -20.66M | $15.72 | 1.37M |
| Q2 2017 | share | Decrease | -20.64% | -492.84K shares | -25.7M | $19.09 | 1.89M |
| Q1 2017 | call | Decrease | -100.00% | -4K shares | -8K | $22.55 | 0 |
| Q1 2017 | share | Decrease | -10.47% | -279.38K shares | -10.64M | $22.55 | 2.38M |
| Q4 2016 | share | Decrease | -12.44% | -379.15K shares | -9.56M | $22.64 | 2.66M |
| Q4 2016 | call | Increase | 0.00% | 4K shares | 8K | $22.64 | 4K |
| Q3 2016 | share | Increase | +139.89% | 1.77M shares | 60.78M | $21.64 | 3.04M |
| Q2 2016 | share | Decrease | -48.80% | -1.21M shares | -17.10M | $18.46 | 1.27M |
| Q1 2016 | share | Decrease | -29.61% | -1.04M shares | -29.39M | $13.68 | 2.48M |
| Q1 2016 | call | Decrease | -100.00% | -450K shares | -139K | $13.68 | 0 |