Plains Gp Holdings Lp-cl A shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Plains Gp Holdings Lp-cl A (PAGP) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Plains Gp Holdings Lp-cl A
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Quarterly reported holdings in Plains Gp Holdings Lp-cl A by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80M | 4.4M | 18.25 |
| 2023-12-31 | $72M | 4.5M | 15.95 |
| 2023-09-30 | $71M | 4.4M | 16.12 |
| 2023-06-30 | $76M | 5.1M | 14.83 |
| 2023-03-31 | $72M | 5.5M | 13.12 |
| 2022-12-31 | $72M | 5.8M | 12.44 |
| 2022-09-30 | $65M | 5.9M | 10.91 |
| 2022-06-30 | $57M | 5.5M | 10.32 |
| 2022-03-31 | $62M | 5.3M | 11.55 |
| 2021-12-31 | $46M | 4.6M | 10.14 |
| 2021-09-30 | $56M | 5.2M | 10.78 |
| 2021-06-30 | $63M | 5.3M | 11.94 |
| 2021-03-31 | $48M | 5.1M | 9.40 |
| 2020-12-31 | $55M | 6.5M | 8.45 |
| 2020-09-30 | $20M | 3.3M | 6.09 |
| 2020-06-30 | $11M | 1.3M | 8.90 |
| 2020-03-31 | $6.2M | 1.1M | 5.61 |
| 2019-12-31 | $28M | 1.5M | 18.95 |
| 2019-09-30 | $35M | 1.6M | 21.23 |
| 2019-06-30 | $74M | 3.0M | 24.97 |
| 2019-03-31 | $79M | 3.2M | 24.92 |
| 2018-12-31 | $50M | 2.5M | 20.10 |
| 2018-09-30 | $59M | 2.4M | 24.53 |
| 2018-06-30 | $54M | 2.3M | 23.91 |
| 2018-03-31 | $65M | 3.0M | 21.75 |
| 2017-12-31 | $33M | 1.5M | 21.95 |
| 2017-09-30 | $35M | 1.6M | 21.87 |
| 2017-06-30 | $26M | 997k | 26.16 |
| 2017-03-31 | $39M | 1.3M | 31.26 |
| 2016-12-31 | $35M | 1.0M | 34.68 |
More positions owned by Cushing MLP Asset Management
View all positions for Cushing MLP Asset Management