Cushing Asset Management, LP Energy Transfer LP Transaction History

Cushing Asset Management, LP

  • $1.46 Billion
  • Q4 2024

A detailed history of Cushing Asset Management, LP transactions in Energy Transfer LP stock. As of the latest transaction made, Cushing Asset Management, LP holds 7,586,598 shares of ET stock, worth $159 Million. This represents 10.15% of its overall portfolio holdings.

Number of Shares
7,586,598
Previous 7,293,510 4.02%
Holding current value
$159 Million
Previous $117 Million 26.96%
% of portfolio
10.15%
Previous 8.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$16.05 - $19.86 $4.7 Million - $5.82 Million
293,088 Added 4.02%
7,586,598 $149 Million
Q3 2024

Oct 21, 2024
BUY
$15.43 - $16.44 $8.27 Million - $8.81 Million
536,047 Added 7.93%
7,293,510 $117 Million
Q2 2024

Jul 22, 2024
BUY
$15.1 - $16.25 $4.45 Million - $4.79 Million
295,000 Added 4.56%
6,757,463 $110 Million
Q1 2024

Apr 24, 2024
SELL
$13.72 - $15.73 $3.76 Million - $4.31 Million
-273,920 Reduced 4.07%
6,462,463 $102 Million
Q4 2023

Jan 18, 2024
BUY
$13.02 - $14.03 $1.05 Million - $1.13 Million
80,289 Added 1.21%
6,736,383 $93 Million
Q3 2023

Oct 26, 2023
BUY
$12.56 - $14.03 $4.03 Million - $4.5 Million
320,915 Added 5.07%
6,656,094 $93.4 Million
Q2 2023

Aug 14, 2023
SELL
$12.32 - $12.91 $3.92 Million - $4.11 Million
-318,147 Reduced 4.78%
6,335,179 $80.5 Million
Q1 2023

May 15, 2023
SELL
$11.62 - $13.5 $8.07 Million - $9.38 Million
-694,856 Reduced 9.46%
6,653,326 $83 Million
Q4 2022

Feb 14, 2023
SELL
$11.34 - $12.77 $1.29 Million - $1.45 Million
-113,340 Reduced 1.52%
7,348,182 $87.1 Million
Q3 2022

Nov 14, 2022
SELL
$9.54 - $22.82 $168,371 - $402,750
-17,649 Reduced 0.24%
7,461,522 $82.3 Million
Q2 2022

Aug 15, 2022
SELL
$9.79 - $12.31 $6.45 Million - $8.11 Million
-658,563 Reduced 8.09%
7,479,171 $74.6 Million
Q1 2022

May 16, 2022
BUY
$8.71 - $11.53 $3.99 Million - $5.28 Million
457,699 Added 5.96%
8,137,734 $91.1 Million
Q4 2021

Feb 14, 2022
BUY
$8.15 - $10.19 $5.55 Million - $6.94 Million
681,358 Added 9.74%
7,680,035 $63.2 Million
Q3 2021

Nov 15, 2021
SELL
$8.73 - $10.71 $1.66 Million - $2.04 Million
-190,369 Reduced 2.65%
6,998,677 $67 Million
Q2 2021

Aug 16, 2021
SELL
$7.8 - $11.35 $6.16 Million - $8.96 Million
-789,199 Reduced 9.89%
7,189,046 $76.4 Million
Q1 2021

May 17, 2021
BUY
$6.1 - $8.58 $18 Million - $25.3 Million
2,953,900 Added 58.79%
7,978,245 $61.3 Million
Q4 2020

Feb 16, 2021
SELL
$5.11 - $7.01 $4.4 Million - $6.04 Million
-861,601 Reduced 14.64%
5,024,345 $31.1 Million
Q3 2020

Nov 16, 2020
SELL
$5.42 - $7.15 $11.9 Million - $15.6 Million
-2,188,491 Reduced 27.1%
5,885,946 $31.9 Million
Q2 2020

Aug 14, 2020
SELL
$5.03 - $9.34 $613,654 - $1.14 Million
-121,999 Reduced 1.49%
8,074,437 $57.5 Million
Q1 2020

May 15, 2020
SELL
$4.53 - $13.68 $10.8 Million - $32.5 Million
-2,377,983 Reduced 22.49%
8,196,436 $37.7 Million
Q4 2019

Feb 14, 2020
SELL
$11.16 - $13.14 $11.8 Million - $14 Million
-1,061,775 Reduced 9.12%
10,574,419 $136 Million
Q3 2019

Nov 14, 2019
SELL
$13.02 - $15.1 $25.9 Million - $30.1 Million
-1,992,732 Reduced 14.62%
11,636,194 $152 Million
Q2 2019

Aug 14, 2019
SELL
$13.74 - $15.74 $15.6 Million - $17.8 Million
-1,133,250 Reduced 7.68%
13,628,926 $192 Million
Q1 2019

May 15, 2019
SELL
$13.25 - $15.62 $4.39 Million - $5.18 Million
-331,526 Reduced 2.2%
14,762,176 $227 Million
Q4 2018

Feb 14, 2019
BUY
$11.8 - $18.09 $110 Million - $168 Million
9,314,176 Added 161.16%
15,093,702 $199 Million
Q3 2018

Nov 14, 2018
SELL
$17.05 - $18.97 $39.9 Million - $44.3 Million
-2,337,497 Reduced 28.8%
5,779,526 $101 Million
Q2 2018

Aug 14, 2018
BUY
$14.17 - $17.89 $10.1 Million - $12.7 Million
711,226 Added 9.6%
8,117,023 $140 Million
Q1 2018

May 15, 2018
BUY
$14.2 - $19.18 $3.53 Million - $4.77 Million
248,755 Added 3.48%
7,405,797 $105 Million
Q4 2017

Feb 14, 2018
SELL
$15.79 - $18.7 $17.5 Million - $20.7 Million
-1,106,872 Reduced 13.39%
7,157,042 $124 Million
Q3 2017

Nov 14, 2017
BUY
$16.24 - $17.99 $134 Million - $149 Million
8,263,914
8,263,914 $144 Million

Others Institutions Holding ET

# of Institutions
1,228
Shares Held
1.08B
Call Options Held
26.1M
Put Options Held
8.96M
View Full List

About Energy Transfer LP

ET Quotes by TradingView
  • Ticker ET
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 3,086,970,112
  • Market Cap $64.5B
  • Description
  • Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...
More about ET
Track This Portfolio

Track Cushing Asset Management, LP Portfolio

Follow Cushing Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email