CUSHING ASSET MANAGEMENT, LP – Western Midstream Partners, LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$29.51M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
+3.50%
quarter
Western Midstream Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.18% | -755.65K shares | -17.37M | $25.16 | 1.17M |
| Q2 2022 | share | Increase | +3.48% | 64.91K shares | -118K | $24.31 | 1.92M |
| Q1 2022 | share | Increase | +43.02% | 560.61K shares | 17.98M | $25.22 | 1.86M |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -2.09M | $21.33 | 0 |
| Q4 2021 | share | Increase | +39.13% | 366.51K shares | 9.39M | $21.33 | 1.30M |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 2.09M | $20.65 | 100K |
| Q3 2021 | share | Decrease | -4.91% | -48.41K shares | -1.46M | $20.65 | 936.70K |
| Q2 2021 | share | Increase | +85.44% | 453.88K shares | 11.22M | $20.78 | 985.11K |
| Q1 2021 | share | Increase | +162.37% | 328.76K shares | 7.07M | $17.76 | 531.23K |
| Q4 2020 | share | Increase | 0.00% | 202.47K shares | 2.79M | $12.93 | 202.47K |
| Q1 2020 | share | Decrease | -100.00% | -432.07K shares | -8.50M | $2.73 | 0 |
| Q4 2019 | share | Decrease | -61.74% | -697.19K shares | -19.6M | $15.99 | 432.07K |
| Q3 2019 | share | Decrease | -39.37% | -733.21K shares | -29.20M | $19.64 | 1.12M |
| Q2 2019 | share | Decrease | -28.66% | -748.33K shares | -24.56M | $23.8 | 1.86M |
| Q1 2019 | share | Increase | 0.00% | 2.61M shares | 81.87M | $23.8 | 2.61M |