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Holdings

CUSHING ASSET MANAGEMENT, LP > PAA

DateNameTickerSharesChangeValueChangePrice
06/30/2023PLAINS ALL AMERICAN PIPELINE LPPAA138,730-130,0351,956,093,000-1,204,584,000$14,100.00
12/31/2022PLAINS ALL AMERICAN PIPELINE LPPAA268,765-66,2303,160,677,0003,157,153,000$11,760.00
09/30/2022PLAINS ALL AMERICAN PIPELINE LPPAA334,995-113,2153,524,000-877,000$10.52
06/30/2022PLAINS ALL AMERICAN PIPELINE LPPAA448,210-29,6254,401,000-741,000$9.82
03/31/2022PLAINS ALL AMERICAN PIPELINE LPPAA477,835275,1565,142,0003,249,000$10.76
12/31/2021PLAINS ALL AMERICAN PIPELINE LPPAA202,67981,9991,893,000666,000$9.34
09/30/2021PLAINS ALL AMERICAN PIPELINE LPPAA120,68046,5561,227,000385,000$10.17
06/30/2021PLAINS ALL AMERICAN PIPELINE LPPAA74,124-106,024842,000-642,000$11.36
12/31/2020PLAINS ALL AMERICAN PIPELINE LPPAA180,148-4,443,9701,484,000-26,168,000$8.24
09/30/2020PLAINS ALL AMERICAN PIPELINE LPPAA4,624,118-1,156,72727,652,000-23,451,000$5.98
06/30/2020PLAINS ALL AMERICAN PIPELINE LPPAA5,780,845431,98651,103,00022,861,000$8.84
03/31/2020PLAINS ALL AMERICAN PIPELINE LPPAA5,348,859496,15328,242,000-60,999,000$5.28
12/31/2019PLAINS ALL AMERICAN PIPELINE LPPAA4,852,706120,02789,241,000-8,962,000$18.39
09/30/2019PLAINS ALL AMERICAN PIPELINE LPPAA4,732,679541,65898,203,000-3,848,000$20.75
06/30/2019PLAINS ALL AMERICAN PIPELINE LPPAA4,191,021-86,689102,051,000-2,796,000$24.35
03/31/2019PLAINS ALL AMERICAN PIPELINE LPPAA4,277,7101,642,897104,847,00052,045,000$24.51
12/31/2018PLAINS ALL AMERICAN PIPELINE LPPAA2,634,813-1,461,17952,802,000-49,639,000$20.04
09/30/2018PLAINS ALL AMERICAN PIPELINE LPPAA4,095,992129,688102,441,0008,678,000$25.01
06/30/2018PLAINS ALL AMERICAN PIPELINE LPPAA3,966,304-611,62993,763,000-7,089,000$23.64
03/31/2018PLAINS ALL AMERICAN PIPELINE LPPAA4,577,9332,927,583100,852,00066,789,000$22.03
12/31/2017PLAINS ALL AMERICAN PIPELINE LPPAA1,650,350275,88334,063,0004,938,000$20.64
09/30/2017PLAINS ALL AMERICAN PIPELINE LPPAA1,374,467-520,95729,125,000-20,668,000$21.19
06/30/2017PLAINS ALL AMERICAN PIPELINE LPPAA1,895,424-492,84049,793,000-25,700,000$26.27
03/31/2017PLAINS ALL AMERICAN PIPELINE LPPAA2,388,264-279,38775,493,000-10,645,000$31.61
12/31/2016PLAINS ALL AMERICAN PIPELINE LPPAA2,667,651-379,15986,138,000-9,562,000$32.29
09/30/2016PLAINS ALL AMERICAN PIPELINE LPPAA3,046,8101,776,71095,700,00060,785,000$31.41
06/30/2016PLAINS ALL AMERICAN PIPELINE LPPAA1,270,100-1,210,70434,915,000-17,108,000$27.49
03/31/2016PLAINS ALL AMERICAN PIPELINE LPPAA2,480,804496,88252,023,000-37,730,000$20.97
12/31/2015PLAINS ALL AMERICAN PIPELINE LPPAA3,524,6161,540,69481,418,000-8,335,000$23.10
09/30/2015PLAINS ALL AMERICAN PIPELINE LPPAA2,020,71536,79361,389,000-28,364,000$30.38
06/30/2015PLAINS ALL AMERICAN PIPELINE LPPAA1,327,565119,97657,842,000-8,205,000$43.57
03/31/2015PLAINS ALL AMERICAN PIPELINE LPPAA1,325,265415,60764,633,00013,387,000$48.77
12/31/2014PLAINS ALL AMERICAN PIPELINE LPPAA1,155,271245,61359,289,0009,148,000$51.32
09/30/2014PLAINS ALL AMERICAN PIPELINE LPPAA1,250,846160,17373,625,0008,130,000$58.86
06/30/2014PLAINS ALL AMERICAN PIPELINE LPPAA1,090,673181,01565,495,00015,354,000$60.05
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