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

Cushing Asset Management, LP

$1.33 Billion
Q3 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 449,827 shares of PAA stock, worth $7.71 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

449,827

Previous 131,900 241.04%

Holding current value

$7.71 Million

Previous $2.36 Million 231.76%

% of portfolio

0.59%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Account

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