News + Filings Holdings
|
CUSHING ASSET MANAGEMENT, LP
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 1,175,293 | -39,922 | 89,439,797,000 | 121,494,000 | $76,100.00 |
| 12/31/2022 | TRI Resources Inc. | TRGP | 1,215,215 | -61,000 | 89,318,303,000 | 89,241,296,000 | $73,500.00 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 1,276,215 | 172,890 | 77,007,000 | 11,172,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 1,103,325 | -91,505 | 65,835,000 | -24,339,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 1,194,830 | -45,310 | 90,174,000 | 25,389,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 1,240,140 | -117,090 | 64,785,000 | -2,004,000 | $52.24 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 1,357,230 | 22,119 | 66,789,000 | 7,443,000 | $49.21 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 1,335,111 | -494,696 | 59,346,000 | 11,076,000 | $44.45 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 1,829,807 | -185,695 | 48,270,000 | 19,993,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 2,015,502 | -144,800 | 28,277,000 | -15,080,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 2,160,302 | -72,671 | 43,357,000 | 27,927,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 2,232,973 | -132,340 | 15,430,000 | -81,146,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 2,365,313 | 69,591 | 96,576,000 | 4,357,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 2,295,722 | -492,719 | 92,219,000 | -17,255,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 2,788,441 | -669,371 | 109,474,000 | -34,198,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 3,457,812 | 932,537 | 143,672,000 | 52,712,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 2,525,275 | -532,351 | 90,960,000 | -81,215,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 3,057,626 | -576,773 | 172,175,000 | -7,691,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 3,634,399 | -33,032 | 179,866,000 | 18,499,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 3,667,431 | 218,784 | 161,367,000 | -5,617,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 3,448,647 | -181,818 | 166,984,000 | -4,737,000 | $48.42 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 3,630,465 | 534,264 | 171,721,000 | 31,773,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 3,096,201 | -426,844 | 139,948,000 | -71,082,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 3,523,045 | 453,207 | 211,030,000 | 38,904,000 | $59.90 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 3,069,838 | 25,215 | 172,126,000 | 22,605,000 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 3,044,623 | 570,972 | 149,521,000 | 45,282,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 2,473,651 | -487,463 | 104,239,000 | 15,820,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 2,961,114 | 1,975,542 | 88,419,000 | 36,342,000 | $29.86 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 1,316,400 | 330,828 | 35,622,000 | -16,455,000 | $27.06 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 1,059,705 | 74,133 | 54,596,000 | 2,519,000 | $51.52 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 0 | -1,292,090 | 0 | -123,770,000 | |
| 03/31/2015 | TRI Resources Inc. | TRGP | 1,292,090 | 191,026 | 123,770,000 | 6,150,000 | $95.79 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 1,228,426 | 127,362 | 130,275,000 | 20,984,000 | $106.05 |
| 09/30/2014 | TRI Resources Inc. | TRGP | 0 | -1,057,111 | 0 | -147,511,000 | |
| 06/30/2014 | TRI Resources Inc. | TRGP | 1,057,111 | -43,953 | 147,511,000 | 38,220,000 | $139.54 |
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