Cushing Asset Management, LP Plains All American Pipeline LP Transaction History

Cushing Asset Management, LP

  • $1.46 Billion
  • Q4 2024

A detailed history of Cushing Asset Management, LP transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 218,774 shares of PAA stock, worth $4.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
218,774
Previous 449,827 51.36%
Holding current value
$4.44 Million
Previous $7.81 Million 52.18%
% of portfolio
0.26%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$16.27 - $18.67 $3.76 Million - $4.31 Million
-231,053 Reduced 51.36%
218,774 $3.74 Million
Q3 2024

Oct 21, 2024
BUY
$17.0 - $19.03 $5.4 Million - $6.05 Million
317,927 Added 241.04%
449,827 $7.81 Million
Q4 2023

Jan 18, 2024
SELL
$14.41 - $15.92 $70,969 - $78,406
-4,925 Reduced 3.6%
131,900 $2 Million
Q3 2023

Oct 26, 2023
SELL
$13.97 - $15.79 $26,612 - $30,079
-1,905 Reduced 1.37%
136,825 $2.1 Million
Q2 2023

Aug 14, 2023
SELL
$12.27 - $14.1 $3.79 Million - $4.36 Million
-309,170 Reduced 69.03%
138,730 $1.96 Million
Q1 2023

May 15, 2023
BUY
$11.54 - $13.41 $2.07 Million - $2.4 Million
179,135 Added 66.65%
447,900 $5.59 Million
Q4 2022

Feb 14, 2023
SELL
$10.91 - $12.62 $722,569 - $835,822
-66,230 Reduced 19.77%
268,765 $3.16 Million
Q3 2022

Nov 14, 2022
SELL
$9.59 - $12.36 $1.09 Million - $1.4 Million
-113,215 Reduced 25.26%
334,995 $3.52 Million
Q2 2022

Aug 15, 2022
SELL
$9.59 - $11.98 $284,103 - $354,907
-29,625 Reduced 6.2%
448,210 $4.4 Million
Q1 2022

May 16, 2022
BUY
$9.81 - $12.02 $2.7 Million - $3.31 Million
275,156 Added 135.76%
477,835 $5.14 Million
Q4 2021

Feb 14, 2022
BUY
$8.76 - $11.37 $718,311 - $932,328
81,999 Added 67.95%
202,679 $1.89 Million
Q3 2021

Nov 15, 2021
BUY
$9.11 - $11.71 $424,125 - $545,170
46,556 Added 62.81%
120,680 $1.23 Million
Q2 2021

Aug 16, 2021
SELL
$8.91 - $12.28 $398,713 - $549,517
-44,749 Reduced 37.64%
74,124 $842,000
Q1 2021

May 17, 2021
SELL
$8.18 - $10.52 $501,229 - $644,613
-61,275 Reduced 34.01%
118,873 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$5.76 - $9.68 $25.6 Million - $43 Million
-4,443,970 Reduced 96.1%
180,148 $1.48 Million
Q3 2020

Nov 16, 2020
SELL
$5.46 - $8.84 $6.32 Million - $10.2 Million
-1,156,727 Reduced 20.01%
4,624,118 $27.7 Million
Q2 2020

Aug 14, 2020
BUY
$5.1 - $12.25 $2.2 Million - $5.29 Million
431,986 Added 8.08%
5,780,845 $51.1 Million
Q1 2020

May 15, 2020
BUY
$3.29 - $19.27 $1.63 Million - $9.56 Million
496,153 Added 10.22%
5,348,859 $28.2 Million
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $2.02 Million - $2.47 Million
120,027 Added 2.54%
4,852,706 $89.2 Million
Q3 2019

Nov 14, 2019
BUY
$20.75 - $25.04 $11.2 Million - $13.6 Million
541,658 Added 12.92%
4,732,679 $98.2 Million
Q2 2019

Aug 14, 2019
SELL
$22.57 - $24.91 $1.96 Million - $2.16 Million
-86,689 Reduced 2.03%
4,191,021 $102 Million
Q1 2019

May 15, 2019
BUY
$20.57 - $24.99 $33.8 Million - $41.1 Million
1,642,897 Added 62.35%
4,277,710 $105 Million
Q4 2018

Feb 14, 2019
SELL
$19.84 - $25.88 $29 Million - $37.8 Million
-1,461,179 Reduced 35.67%
2,634,813 $52.8 Million
Q3 2018

Nov 14, 2018
BUY
$23.0 - $27.56 $2.98 Million - $3.57 Million
129,688 Added 3.27%
4,095,992 $102 Million
Q2 2018

Aug 14, 2018
SELL
$21.44 - $25.51 $13.1 Million - $15.6 Million
-611,629 Reduced 13.36%
3,966,304 $93.8 Million
Q1 2018

May 15, 2018
BUY
$20.23 - $23.96 $59.2 Million - $70.1 Million
2,927,583 Added 177.39%
4,577,933 $101 Million
Q4 2017

Feb 14, 2018
BUY
$18.57 - $21.6 $5.12 Million - $5.96 Million
275,883 Added 20.07%
1,650,350 $34.1 Million
Q3 2017

Nov 14, 2017
BUY
$19.01 - $26.37 $26.1 Million - $36.2 Million
1,374,467
1,374,467 $29.1 Million

Others Institutions Holding PAA

# of Institutions
439
Shares Held
300M
Call Options Held
2.64M
Put Options Held
2.87M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $14.2B
  • Description
  • Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...
More about PAA
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