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CUSHING ASSET MANAGEMENT, LP
> PAA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 138,730 | -130,035 | 1,956,093,000 | -1,204,584,000 | $14,100.00 |
12/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 268,765 | -66,230 | 3,160,677,000 | 3,157,153,000 | $11,760.00 |
09/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 334,995 | -113,215 | 3,524,000 | -877,000 | $10.52 |
06/30/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 448,210 | -29,625 | 4,401,000 | -741,000 | $9.82 |
03/31/2022 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 477,835 | 275,156 | 5,142,000 | 3,249,000 | $10.76 |
12/31/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 202,679 | 81,999 | 1,893,000 | 666,000 | $9.34 |
09/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 120,680 | 46,556 | 1,227,000 | 385,000 | $10.17 |
06/30/2021 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 74,124 | -106,024 | 842,000 | -642,000 | $11.36 |
12/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 180,148 | -4,443,970 | 1,484,000 | -26,168,000 | $8.24 |
09/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,624,118 | -1,156,727 | 27,652,000 | -23,451,000 | $5.98 |
06/30/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,780,845 | 431,986 | 51,103,000 | 22,861,000 | $8.84 |
03/31/2020 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,348,859 | 496,153 | 28,242,000 | -60,999,000 | $5.28 |
12/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,852,706 | 120,027 | 89,241,000 | -8,962,000 | $18.39 |
09/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,732,679 | 541,658 | 98,203,000 | -3,848,000 | $20.75 |
06/30/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,191,021 | -86,689 | 102,051,000 | -2,796,000 | $24.35 |
03/31/2019 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,277,710 | 1,642,897 | 104,847,000 | 52,045,000 | $24.51 |
12/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,634,813 | -1,461,179 | 52,802,000 | -49,639,000 | $20.04 |
09/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,095,992 | 129,688 | 102,441,000 | 8,678,000 | $25.01 |
06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,966,304 | -611,629 | 93,763,000 | -7,089,000 | $23.64 |
03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,577,933 | 2,927,583 | 100,852,000 | 66,789,000 | $22.03 |
12/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,650,350 | 275,883 | 34,063,000 | 4,938,000 | $20.64 |
09/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,374,467 | -520,957 | 29,125,000 | -20,668,000 | $21.19 |
06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,895,424 | -492,840 | 49,793,000 | -25,700,000 | $26.27 |
03/31/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,388,264 | -279,387 | 75,493,000 | -10,645,000 | $31.61 |
12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,667,651 | -379,159 | 86,138,000 | -9,562,000 | $32.29 |
09/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,046,810 | 1,776,710 | 95,700,000 | 60,785,000 | $31.41 |
06/30/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,270,100 | -1,210,704 | 34,915,000 | -17,108,000 | $27.49 |
03/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,480,804 | 496,882 | 52,023,000 | -37,730,000 | $20.97 |
12/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 3,524,616 | 1,540,694 | 81,418,000 | -8,335,000 | $23.10 |
09/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,020,715 | 36,793 | 61,389,000 | -28,364,000 | $30.38 |
06/30/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,327,565 | 119,976 | 57,842,000 | -8,205,000 | $43.57 |
03/31/2015 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,325,265 | 415,607 | 64,633,000 | 13,387,000 | $48.77 |
12/31/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,155,271 | 245,613 | 59,289,000 | 9,148,000 | $51.32 |
09/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,250,846 | 160,173 | 73,625,000 | 8,130,000 | $58.86 |
06/30/2014 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 1,090,673 | 181,015 | 65,495,000 | 15,354,000 | $60.05 |
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