PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,300 Value ($000) $2,789 Avg Close Range
Q3 2025
Shares 145,300 Value ($000) $2,479 Avg Close Range
Q2 2025
Shares 145,300 Value ($000) $2,662 Avg Close Range
Q1 2025
Shares 184,105 Value ($000) $3,682 Avg Close Range
Q4 2024
Shares 218,774 Value ($000) $3,737 Avg Close Range
Q3 2024
Shares 449,827 Value ($000) $7,813 Avg Close Range
Q2 2024
Shares 131,900 Value ($000) $2,356 Avg Close Range
Q1 2024
Shares 131,900 Value ($000) $2,316 Avg Close Range
Q4 2023
Shares 131,900 Value ($000) $1,998 Avg Close Range
Q3 2023
Shares 136,825 Value ($000) $2,096 Avg Close Range
Q2 2023
Shares 138,730 Value ($000) $1,956 Avg Close Range
Q1 2023
Shares 447,900 Value ($000) $5,585 Avg Close Range
Q4 2022
Shares 268,765 Value ($000) $3,161 Avg Close Range
Q3 2022
Shares 334,995 Value ($000) $3,524 Avg Close Range
Q2 2022
Shares 448,210 Value ($000) $4,401 Avg Close Range
Q1 2022
Shares 477,835 Value ($000) $5,142 Avg Close Range
Q4 2021
Shares 202,679 Value ($000) $1,893 Avg Close Range
Q3 2021
Shares 120,680 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 74,124 Value ($000) $842 Avg Close Range
Q1 2021
Shares 118,873 Value ($000) $1,082 Avg Close Range
Q4 2020
Shares 180,148 Value ($000) $1,484 Avg Close Range
Q3 2020
Shares 4,624,118 Value ($000) $27,652 Avg Close Range
Q2 2020
Shares 5,780,845 Value ($000) $51,103 Avg Close Range
Q1 2020
Shares 5,348,859 Value ($000) $28,242 Avg Close Range
Q4 2019
Shares 4,852,706 Value ($000) $89,241 Avg Close Range
Q3 2019
Shares 4,732,679 Value ($000) $98,203 Avg Close Range
Q2 2019
Shares 4,191,021 Value ($000) $102,051 Avg Close Range
Q1 2019
Shares 4,277,710 Value ($000) $104,847 Avg Close Range
Q4 2018
Shares 2,634,813 Value ($000) $52,802 Avg Close Range
Q3 2018
Shares 4,095,992 Value ($000) $102,441 Avg Close Range
Q2 2018
Shares 3,966,304 Value ($000) $93,763 Avg Close Range
Q1 2018
Shares 4,577,933 Value ($000) $100,852 Avg Close Range
Q4 2017
Shares 1,650,350 Value ($000) $34,063 Avg Close Range
Q3 2017
Shares 1,374,467 Value ($000) $29,125 Avg Close Range
Q2 2017
Shares 1,895,424 Value ($000) $49,793 Avg Close Range
Q1 2017
Shares 2,388,264 Value ($000) $75,493 Avg Close Range
Q4 2016
Shares 2,667,651 Value ($000) $86,138 Avg Close Range
Q3 2016
Shares 3,046,810 Value ($000) $95,700 Avg Close Range
Q2 2016
Shares 1,270,100 Value ($000) $34,915 Avg Close Range
Q1 2016
Shares 2,480,804 Value ($000) $52,023 Avg Close Range
Q4 2015
Shares 3,524,616 Value ($000) $81,418 Avg Close Range
Q3 2015
Shares 2,020,715 Value ($000) $61,389 Avg Close Range
Q2 2015
Shares 1,327,565 Value ($000) $57,842 Avg Close Range
Q1 2015
Shares 1,325,265 Value ($000) $64,633 Avg Close Range
Q4 2014
Shares 1,155,271 Value ($000) $59,289 Avg Close Range
Q3 2014
Shares 1,250,846 Value ($000) $73,625 Avg Close Range
Q2 2014
Shares 1,090,673 Value ($000) $65,495 Avg Close Range
Q1 2014
Shares 909,658 Value ($000) $50,141 Avg Close Range
Q4 2013
Shares 1,042,310 Value ($000) $53,960 Avg Close Range
Q3 2013
Shares 1,207,589 Value ($000) $66,047 Avg Close Range
Q2 2013
Shares 1,393,261 Value ($000) $77,597 Avg Close Range