Cushing Asset Management, LP NOBLE MIDSTREAM PARTNERS LP Transaction History

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-70,682 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-77,852 Reduced 52.41%
70,682 $1.03 Million
Q4 2020

Feb 16, 2021
BUY
N/A
148,534 New
148,534 $1.55 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-138,695 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
138,695 New
138,695 $1.17 Million
Q1 2020

May 15, 2020
SELL
N/A
-72,882 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-16,528 Reduced 18.49%
72,882 $1.94 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-74,271 Reduced 45.38%
89,410 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-268,884 Reduced 62.16%
163,681 $5.44 Million
Q1 2019

May 15, 2019
SELL
N/A
-391,848 Reduced 47.53%
432,565 $15.6 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-560,331 Reduced 40.46%
824,413 $23.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
295,593 Added 27.14%
1,384,744 $49 Million
Q2 2018

Aug 14, 2018
BUY
N/A
460,408 Added 73.23%
1,089,151 $55.6 Million
Q1 2018

May 15, 2018
BUY
N/A
263,193 Added 72.0%
628,743 $29.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,156 Added 0.59%
365,550 $18.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
363,394
363,394 $18.8 Million
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