Cushing Asset Management, LP ENABLE MIDSTREAM PARTNERS LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-454,745 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	165,270 Added 57.09%	454,745 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-164,449 Reduced 36.23%	289,475 $2.64 Million
Q1 2021 May 17, 2021	BUY	N/A	143,680 Added 46.31%	453,924 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-576,505 Reduced 65.01%	310,244 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,136,104 Reduced 56.16%	886,749 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,479,039 Reduced 42.24%	2,022,853 $9.47 Million
Q1 2020 May 15, 2020	BUY	N/A	1,485,426 Added 73.66%	3,501,892 $9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	204,298 Added 11.27%	2,016,466 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,440,216 Reduced 44.28%	1,812,168 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-146,258 Reduced 4.3%	3,252,384 $44.6 Million
Q1 2019 May 15, 2019	BUY	N/A	512,589 Added 17.76%	3,398,642 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	240,788 Added 9.1%	2,886,053 $39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,708 Added 0.06%	2,645,265 $44.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,308 Reduced 0.16%	2,643,557 $45.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,318 Reduced 0.43%	2,647,865 $36.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,367 Reduced 0.05%	2,659,183 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,660,550	2,660,550 $42.5 Million

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