Cushing Asset Management, LP Plains Gp Holdings LP Transaction History

Cushing Asset Management, LP

$1.18 Billion
Q1 2024

A detailed history of Cushing Asset Management, LP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 4,360,000 shares of PAGP stock, worth $85.2 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

4,360,000

Previous 4,480,000 2.68%

Holding current value

$85.2 Million

Previous $71.5 Million 11.36%

% of portfolio

6.75%

Previous 6.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$15.95 - $18.25 $1.91 Million - $2.19 Million	-120,000 Reduced 2.68%	4,360,000 $79.6 Million
Q4 2023 Jan 18, 2024	BUY	$14.89 - $16.39 $1.15 Million - $1.27 Million	77,357 Added 1.76%	4,480,000 $71.5 Million
Q3 2023 Oct 26, 2023	SELL	$14.61 - $16.61 $10 Million - $11.4 Million	-686,000 Reduced 13.48%	4,402,643 $71 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $5.32 Million - $6.15 Million	-415,000 Reduced 7.54%	5,088,643 $75.5 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $3.79 Million - $4.39 Million	-311,860 Reduced 5.36%	5,503,643 $72.2 Million

Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $1.13 Million - $1.31 Million	-99,190 Reduced 1.68%	5,815,503 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $3.69 Million - $4.86 Million	376,830 Added 6.8%	5,914,693 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $1.9 Million - $2.39 Million	189,710 Added 3.55%	5,537,863 $57.2 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $8.13 Million - $9.8 Million	769,505 Added 16.81%	5,348,153 $61.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $5.69 Million - $7.26 Million	-600,734 Reduced 11.6%	4,578,648 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $2.8 Million - $3.54 Million	292,021 Added 5.98%	5,179,382 $55.8 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $1.82 Million - $2.53 Million	-197,547 Reduced 3.88%	4,887,361 $58.4 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $5.5 Million - $7.2 Million	-664,477 Reduced 11.56%	5,084,908 $47.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $20.6 Million - $33.9 Million	3,476,482 Added 152.95%	5,749,385 $48.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $5.77 Million - $9.07 Million	1,021,902 Added 81.69%	2,272,903 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $2.38 Million - $5.7 Million	443,950 Added 55.01%	1,251,001 $11.1 Million
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $2.26 Million - $12.8 Million	-648,141 Reduced 44.54%	807,051 $4.53 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $3 Million - $3.74 Million	-176,496 Reduced 10.82%	1,455,192 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $28.5 Million - $34.1 Million	-1,341,754 Reduced 45.12%	1,631,688 $34.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $4.68 Million - $5.28 Million	-208,360 Reduced 6.55%	2,973,442 $74.2 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $14.5 Million - $17.8 Million	703,427 Added 28.38%	3,181,802 $79.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $1.61 Million - $2.05 Million	81,881 Added 3.42%	2,478,375 $49.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $2.88 Million - $3.38 Million	125,789 Added 5.54%	2,396,494 $58.8 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $15.1 Million - $18 Million	-700,005 Reduced 23.56%	2,270,705 $54.3 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $29.8 Million - $35.7 Million	1,477,517 Added 98.95%	2,970,710 $64.6 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $1.72 Million - $1.95 Million	-87,728 Reduced 5.55%	1,493,193 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $31.3 Million - $43.2 Million	1,580,921	1,580,921 $34.6 Million

Others Institutions Holding PAGP

# of Institutions

298

Shares Held

161M

Call Options Held

3.16M

Put Options Held

849K

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.8B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

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Cushing Asset Management, LP Plains Gp Holdings LP Transaction History