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
Transmontaigne Partners L P
Q4 2018 Filed on Feb 14, 2019
9,700
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
74,486
$19.4 - $28.15 $1.45M - $2.1M
Sanchez Midstream Partners L
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
501,322
$3.65 - $10.02 $1.83M - $5.02M
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
1,046,334
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
753,321
N/A
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
63,000
N/A
Dominion Energy Midstrm Prtn
Q4 2018 Filed on Feb 14, 2019
295,377
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
238,735
$3.25 - $8.2 $776K - $1.96M
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
12,000
$112.34 - $158.22 $1.35M - $1.9M
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
47,500
N/A
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 14, 2019
33,178
$130.56 - $162.21 $4.33M - $5.38M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
21,437
$108.45 - $147.51 $2.32M - $3.16M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
12,698,328
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Feb 14, 2019
1,409,305
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
14,744
$141.77 - $189.89 $2.09M - $2.8M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
721,500
N/A
Callon Pete CO Del
Q3 2018 Filed on Nov 14, 2018
424,181
N/A
Basic Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
173,255
N/A
HUBG
Hub Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
83,851
$45.3 - $53.95 $3.8M - $4.52M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
52,659
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2018 Filed on Nov 14, 2018
271,836
$14.54 - $17.33 $3.95M - $4.71M
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
490,427
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
104,943
$25.69 - $31.0 $2.7M - $3.25M
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 14, 2018
458,900
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
40,896
$32.74 - $39.64 $1.34M - $1.62M
BA
Boeing CO

Industrials
Q3 2018 Filed on Nov 14, 2018
8,127
$331.76 - $372.23 $2.7M - $3.03M
MTW
Manitowoc CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
110,270
$21.82 - $27.39 $2.41M - $3.02M
ES
Eversource Energy

Utilities
Q3 2018 Filed on Nov 14, 2018
51,750
$58.46 - $63.77 $3.03M - $3.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
18,716
$95.01 - $112.02 $1.78M - $2.1M
RES
Rpc Inc

Energy
Q3 2018 Filed on Nov 14, 2018
232,433
$13.29 - $16.02 $3.09M - $3.72M
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 14, 2018
104,750
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
3,697,569
N/A
Valero Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
719,257
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
67,423
$35.96 - $43.6 $2.42M - $2.94M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
50,852
N/A
Spectra Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
239,000
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
181,237
N/A
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
25,000
$72.31 - $80.39 $1.81M - $2.01M
Precision Drilling Corp
Q2 2018 Filed on Aug 14, 2018
37,500
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
77,385
$34.98 - $39.61 $2.71M - $3.07M
ACM
Aecom

Industrials
Q2 2018 Filed on Aug 14, 2018
104,515
$32.46 - $36.75 $3.39M - $3.84M
EXC
Exelon Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
99,000
$26.93 - $30.39 $2.67M - $3.01M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
2,161,200
$3.3 - $4.75 $7.13M - $10.3M
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
20,753
$110.22 - $136.67 $2.29M - $2.84M
Tallgrass Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
114,900
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
240,889
$27.6 - $33.87 $6.65M - $8.16M
American Midstream Partners
Q2 2018 Filed on Aug 14, 2018
2,312,308
N/A
Highpoint Res Corp
Q2 2018 Filed on Aug 14, 2018
62,000
N/A
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