CUSHING ASSET MANAGEMENT, LP
Holdings in PAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,789,188 | 155,300 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $2,478,818 | 145,300 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $2,661,896 | 145,300 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $3,682,100 | 184,105 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $3,736,659 | 218,774 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $7,813,494 | 449,827 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $2,355,734 | 131,900 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $2,316,164 | 131,900 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $1,998,285 | 131,900 | Shares | Defined | 2024-01-18 |
| 2023-09-30 | $2,096,159 | 136,825 | Shares | Defined | 2023-10-26 |
| 2023-06-30 | $1,956,093 | 138,730 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,585,313 | 447,900 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,160,676 | 268,765 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,524,147 | 334,995 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,578,000 | 150,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,401,422 | 448,210 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,141,504 | 477,835 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,893,021 | 202,679 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,227,315 | 120,680 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $842,048 | 74,124 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,081,744 | 118,873 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,484,419 | 180,148 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $2,884,000 | 350,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,652,225 | 4,624,118 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $51,102,669 | 5,780,845 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $28,241,975 | 5,348,859 | Shares | Defined | 2020-05-15 |