CUSHING ASSET MANAGEMENT, LP – Plains GP Holdings, L.P. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$64.52M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
+5.72%
quarter
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 376.83K shares | 7.37M | $10.91 | 5.91M |
| Q2 2022 | share | Increase | +3.55% | 189.71K shares | -4.62M | $10.32 | 5.53M |
| Q1 2022 | share | Increase | +16.81% | 769.50K shares | 15.34M | $11.55 | 5.34M |
| Q4 2021 | share | Decrease | -11.60% | -600.73K shares | -9.38M | $10.09 | 4.57M |
| Q3 2021 | share | Increase | +5.98% | 292.02K shares | -2.54M | $10.6 | 5.17M |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -4.77M | $10.6 | 0 |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 4.77M | $11.55 | 400K |
| Q2 2021 | share | Decrease | -3.88% | -197.54K shares | 10.55M | $11.55 | 4.88M |
| Q1 2021 | share | Decrease | -11.56% | -664.47K shares | -784K | $8.93 | 5.08M |
| Q1 2021 | call | Decrease | -100.00% | -750K shares | -6.33M | $8.93 | 0 |
| Q4 2020 | call | Decrease | -25.00% | -250K shares | 6.13M | $7.87 | 750K |
| Q4 2020 | share | Increase | +152.95% | 3.47M shares | 34.74M | $7.87 | 5.74M |
| Q3 2020 | share | Increase | +81.69% | 1.02M shares | 2.70M | $5.51 | 2.27M |
| Q3 2020 | call | Increase | 0.00% | 1M shares | 200K | $5.51 | 1M |
| Q2 2020 | share | Increase | +55.01% | 443.95K shares | 6.60M | $7.88 | 1.25M |
| Q2 2020 | call | Decrease | -100.00% | -300K shares | -9K | $7.88 | 0 |
| Q1 2020 | share | Decrease | -44.54% | -648.14K shares | -23.04M | $4.87 | 807.05K |
| Q1 2020 | call | Increase | 0.00% | 300K shares | 9K | $4.87 | 300K |
| Q4 2019 | share | Decrease | -10.82% | -176.49K shares | -7.06M | $16.11 | 1.45M |
| Q3 2019 | share | Decrease | -45.12% | -1.34M shares | -39.60M | $17.71 | 1.63M |
| Q2 2019 | share | Decrease | -6.55% | -208.36K shares | -5.04M | $20.53 | 2.97M |
| Q1 2019 | share | Increase | +28.38% | 703.42K shares | 29.47M | $20.18 | 3.18M |
| Q4 2018 | share | Increase | +3.42% | 81.88K shares | -8.97M | $16.07 | 2.47M |
| Q3 2018 | share | Increase | +5.54% | 125.78K shares | 4.49M | $19.33 | 2.39M |
| Q2 2018 | share | Decrease | -23.56% | -700.00K shares | -10.32M | $18.61 | 2.27M |
| Q1 2018 | share | Increase | +98.95% | 1.47M shares | 31.83M | $16.73 | 2.97M |
| Q4 2017 | share | Decrease | -5.55% | -87.72K shares | -1.79M | $16.65 | 1.49M |
| Q3 2017 | share | Increase | +58.57% | 583.92K shares | 8.49M | $16.34 | 1.58M |
| Q2 2017 | share | Decrease | -20.25% | -253.21K shares | -13.00M | $19.16 | 996.99K |
| Q1 2017 | share | Increase | +23.85% | 240.72K shares | 4.07M | $22.48 | 1.25M |
| Q4 2016 | share | Increase | 0.00% | 1.00M shares | 35.00M | $24.53 | 1.00M |