News + Filings Holdings
|
CUSHING ASSET MANAGEMENT, LP
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 6,000 | 1,359 | 675,720,000 | 162,565,000 | $112,620.00 |
| 12/31/2022 | Xylem Inc. | XYL | 4,641 | -3,833 | 513,155,000 | 512,415,000 | $110,569.92 |
| 09/30/2022 | Xylem Inc. | XYL | 8,474 | 1,342 | 740,000 | 182,000 | $87.33 |
| 06/30/2022 | Xylem Inc. | XYL | 7,132 | 1,583 | 558,000 | 85,000 | $78.24 |
| 03/31/2022 | Xylem Inc. | XYL | 5,549 | 5,549 | 473,000 | 473,000 | $85.24 |
| 09/30/2020 | Xylem Inc. | XYL | 0 | -5,071 | 0 | -329,000 | |
| 06/30/2020 | Xylem Inc. | XYL | 5,071 | 717 | 329,000 | 45,000 | $64.88 |
| 03/31/2020 | Xylem Inc. | XYL | 4,354 | -8,783 | 284,000 | -751,000 | $65.23 |
| 12/31/2019 | Xylem Inc. | XYL | 13,137 | 4,211 | 1,035,000 | 324,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 8,926 | -6,511 | 711,000 | -580,000 | $79.65 |
| 06/30/2019 | Xylem Inc. | XYL | 15,437 | -25,470 | 1,291,000 | -1,942,000 | $83.63 |
| 03/31/2019 | Xylem Inc. | XYL | 40,907 | -60,203 | 3,233,000 | -3,513,000 | $79.03 |
| 12/31/2018 | Xylem Inc. | XYL | 101,110 | -3,177 | 6,746,000 | -1,583,000 | $66.72 |
| 09/30/2018 | Xylem Inc. | XYL | 104,287 | 16,159 | 8,329,000 | 2,391,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 88,128 | 88,128 | 5,938,000 | 5,938,000 | $67.38 |
| 12/31/2016 | Xylem Inc. | XYL | 0 | -64,391 | 0 | -3,377,000 | |
| 09/30/2016 | Xylem Inc. | XYL | 64,391 | 64,391 | 3,377,000 | 3,377,000 | $52.45 |
| << Prev Next >> |
|