Cushing Asset Management, LP Closed Holding Positions

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPP
Green Plains Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
26,225
$11.43 - $13.46 $300K - $353K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,519
$87.85 - $140.5 $133K - $213K
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
20,835
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
35,047
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
105,073
$20.42 - $24.29 $2.15M - $2.55M
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,500
$253.55 - $293.44 $1.14M - $1.32M
OMAB
Central North Airport Group

Industrials
Q2 2021 Filed on Aug 16, 2021
14,000
$49.72 - $54.33 $696K - $761K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
70,682
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
71,021
$43.2 - $48.87 $3.07M - $3.47M
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
31,662
$36.61 - $41.42 $1.16M - $1.31M
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
101,334
$19.05 - $22.24 $1.93M - $2.25M
MNRL
Brigham Minerals, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
48,448
$14.79 - $21.46 $717K - $1.04M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$79.26 - $88.68 $7.93M - $8.87M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 16, 2021
8,548
$34.71 - $43.74 $297K - $374K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,279
$177.87 - $202.86 $227K - $259K
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 17, 2021
80,738
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
206,527
$6.58 - $18.4 $1.36M - $3.8M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 17, 2021
36,876
$36.86 - $43.1 $1.36M - $1.59M
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
9,128
$61.26 - $85.49 $559K - $780K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
50,000
$368.79 - $397.26 $18.4M - $19.9M
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 17, 2021
100,000
$32.38 - $44.6 $3.24M - $4.46M
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
166,456
$14.81 - $26.04 $2.47M - $4.33M
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
7,445
$29.51 - $35.56 $220K - $265K
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
12,333
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 17, 2021
1,723
$124.11 - $190.17 $214K - $328K
Mid Con Energy Partners LP
Q1 2021 Filed on May 17, 2021
374,225
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
33,241
N/A
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
150,000
$17.15 - $31.74 $2.57M - $4.76M
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
11,624
$97.54 - $108.12 $1.13M - $1.26M
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 17, 2021
9,367
$109.92 - $130.34 $1.03M - $1.22M
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
129,589
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
8,145
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
5,215
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
25,371
$2.34 - $4.99 $59.4K - $127K
FANG
Diamondback Energy, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
9,619
$29.62 - $45.51 $285K - $438K
Altus Midstream CO
Q3 2020 Filed on Nov 16, 2020
2,069,010
N/A
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
60,050
N/A
OSK
Oshkosh Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
5,340
$70.15 - $83.63 $375K - $447K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
5,849
$85.64 - $105.57 $501K - $617K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 16, 2020
20,101
$43.32 - $59.69 $871K - $1.2M
Concho Res Inc
Q3 2020 Filed on Nov 16, 2020
6,145
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
8,672
$56.6 - $70.58 $491K - $612K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
385,654
N/A
ENFR
Alerian Energy Infrastructure

ETFs
Q3 2020 Filed on Nov 16, 2020
500,000
$12.33 - $15.07 $6.17M - $7.54M
EQNR
Equinor Asa

Energy
Q3 2020 Filed on Nov 16, 2020
29,867
$13.95 - $16.65 $417K - $497K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
10,751
$39.44 - $51.07 $424K - $549K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 16, 2020
15,814
$30.89 - $42.1 $488K - $666K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 16, 2020
58,845
$3.64 - $7.76 $214K - $457K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 16, 2020
3,490
$71.8 - $91.39 $251K - $319K
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