Cushing Asset Management, LP PHILLIPS 66 PARTNERS LP Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-94,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-29,524 Reduced 23.73%	94,900 $3.75 Million
Q1 2021 May 17, 2021	SELL	N/A	-477,974 Reduced 79.35%	124,424 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-204,809 Reduced 25.37%	602,398 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-22,222 Reduced 2.68%	807,207 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-32,604 Reduced 3.78%	829,429 $29.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-176,532 Reduced 17.0%	862,033 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	19,695 Added 1.93%	1,038,565 $64 Million
Q3 2019 Nov 14, 2019	BUY	N/A	175,867 Added 20.86%	1,018,870 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-436,143 Reduced 34.1%	843,003 $41.6 Million
Q1 2019 May 15, 2019	BUY	N/A	37,944 Added 3.06%	1,279,146 $67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-483,435 Reduced 28.03%	1,241,202 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,257 Added 2.45%	1,724,637 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	264,430 Added 18.64%	1,683,380 $86 Million
Q1 2018 May 15, 2018	SELL	N/A	-437,165 Reduced 23.55%	1,418,950 $67.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-82,838 Reduced 4.27%	1,856,115 $97.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,938,953	1,938,953 $102 Million

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