News + Filings Holdings
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CUSHING ASSET MANAGEMENT, LP
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLAINS GP HOLDINGS LP | PAGP | 5,088,643 | -726,860 | 75,464,576,000 | 3,119,718,000 | $14,830.00 |
| 12/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 5,815,503 | -99,190 | 72,344,858,000 | 72,280,329,000 | $12,440.00 |
| 09/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 5,914,693 | 376,830 | 64,529,000 | 7,378,000 | $10.91 |
| 06/30/2022 | PLAINS GP HOLDINGS LP | PAGP | 5,537,863 | 189,710 | 57,151,000 | -4,620,000 | $10.32 |
| 03/31/2022 | PLAINS GP HOLDINGS LP | PAGP | 5,348,153 | 769,505 | 61,771,000 | 15,344,000 | $11.55 |
| 12/31/2021 | PLAINS GP HOLDINGS LP | PAGP | 4,578,648 | -600,734 | 46,427,000 | -9,381,000 | $10.14 |
| 09/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 5,179,382 | 292,021 | 55,808,000 | -2,547,000 | $10.78 |
| 06/30/2021 | PLAINS GP HOLDINGS LP | PAGP | 4,887,361 | -862,024 | 58,355,000 | 9,773,000 | $11.94 |
| 12/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 5,749,385 | 3,476,482 | 48,582,000 | 34,740,000 | $8.45 |
| 09/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 2,272,903 | 1,021,902 | 13,842,000 | 2,708,000 | $6.09 |
| 06/30/2020 | PLAINS GP HOLDINGS LP | PAGP | 1,251,001 | 443,950 | 11,134,000 | 6,607,000 | $8.90 |
| 03/31/2020 | PLAINS GP HOLDINGS LP | PAGP | 807,051 | -648,141 | 4,527,000 | -23,049,000 | $5.61 |
| 12/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 1,455,192 | -176,496 | 27,576,000 | -7,065,000 | $18.95 |
| 09/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 1,631,688 | -1,341,754 | 34,641,000 | -39,606,000 | $21.23 |
| 06/30/2019 | PLAINS GP HOLDINGS LP | PAGP | 2,973,442 | -208,360 | 74,247,000 | -5,044,000 | $24.97 |
| 03/31/2019 | PLAINS GP HOLDINGS LP | PAGP | 3,181,802 | 703,427 | 79,291,000 | 29,476,000 | $24.92 |
| 12/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 2,478,375 | 81,881 | 49,815,000 | -8,971,000 | $20.10 |
| 09/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 2,396,494 | 125,789 | 58,786,000 | 4,493,000 | $24.53 |
| 06/30/2018 | PLAINS GP HOLDINGS LP | PAGP | 2,270,705 | -700,005 | 54,293,000 | -10,320,000 | $23.91 |
| 03/31/2018 | PLAINS GP HOLDINGS LP | PAGP | 2,970,710 | 1,477,517 | 64,613,000 | 31,838,000 | $21.75 |
| 12/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 1,493,193 | -87,728 | 32,775,000 | -1,799,000 | $21.95 |
| 09/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 1,580,921 | 583,927 | 34,574,000 | 8,493,000 | $21.87 |
| 06/30/2017 | PLAINS GP HOLDINGS LP | PAGP | 996,994 | -253,214 | 26,081,000 | -13,001,000 | $26.16 |
| 03/31/2017 | PLAINS GP HOLDINGS LP | PAGP | 1,250,208 | 240,721 | 39,082,000 | 4,073,000 | $31.26 |
| 12/31/2016 | PLAINS GP HOLDINGS LP | PAGP | 1,009,487 | 1,009,487 | 35,009,000 | 35,009,000 | $34.68 |
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