Cushing Asset Management, LP Plains Gp Holdings LP Transaction History

Cushing Asset Management, LP

  • $1.57 Billion
  • Q1 2025

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 4,033,000 shares of PAGP stock, worth $73 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
4,033,000
Previous 3,953,000 2.02%
Holding current value
$73 Million
Previous $72.7 Million 18.56%
% of portfolio
5.47%
Previous 4.96%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$18.52 - $22.13 $1.48 Million - $1.77 Million
80,000 Added 2.02%
4,033,000 $86.1 Million
Q4 2024

Jan 21, 2025
SELL
$17.2 - $20.02 $7.22 Million - $8.41 Million
-420,000 Reduced 9.6%
3,953,000 $72.7 Million
Q3 2024

Oct 21, 2024
BUY
$17.93 - $19.98 $950,290 - $1.06 Million
53,000 Added 1.23%
4,373,000 $80.9 Million
Q2 2024

Jul 22, 2024
SELL
$17.4 - $19.65 $696,000 - $786,000
-40,000 Reduced 0.92%
4,320,000 $81.3 Million
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
364
Shares Held
165M
Call Options Held
4.88M
Put Options Held
2.58M
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.51B
  • 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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