PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

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

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

Q4 2025
Shares 3,725,000 Value ($000) $71,297 Avg Close Range
Q3 2025
Shares 3,585,000 Value ($000) $65,390 Avg Close Range
Q2 2025
Shares 3,543,000 Value ($000) $68,840 Avg Close Range
Q1 2025
Shares 4,033,000 Value ($000) $86,145 Avg Close Range
Q4 2024
Shares 3,953,000 Value ($000) $72,656 Avg Close Range
Q3 2024
Shares 4,373,000 Value ($000) $80,901 Avg Close Range
Q2 2024
Shares 4,320,000 Value ($000) $81,302 Avg Close Range
Q1 2024
Shares 4,360,000 Value ($000) $79,570 Avg Close Range
Q4 2023
Shares 4,480,000 Value ($000) $71,456 Avg Close Range
Q3 2023
Shares 4,402,643 Value ($000) $70,971 Avg Close Range
Q2 2023
Shares 5,088,643 Value ($000) $75,465 Avg Close Range
Q1 2023
Shares 5,503,643 Value ($000) $72,208 Avg Close Range
Q4 2022
Shares 5,815,503 Value ($000) $72,345 Avg Close Range
Q3 2022
Shares 5,914,693 Value ($000) $64,529 Avg Close Range
Q2 2022
Shares 5,537,863 Value ($000) $57,151 Avg Close Range
Q1 2022
Shares 5,348,153 Value ($000) $61,771 Avg Close Range
Q4 2021
Shares 4,578,648 Value ($000) $46,427 Avg Close Range
Q3 2021
Shares 5,179,382 Value ($000) $55,808 Avg Close Range
Q2 2021
Shares 4,887,361 Value ($000) $58,355 Avg Close Range
Q1 2021
Shares 5,084,908 Value ($000) $47,798 Avg Close Range
Q4 2020
Shares 5,749,385 Value ($000) $48,582 Avg Close Range
Q3 2020
Shares 2,272,903 Value ($000) $13,842 Avg Close Range
Q2 2020
Shares 1,251,001 Value ($000) $11,134 Avg Close Range
Q1 2020
Shares 807,051 Value ($000) $4,527 Avg Close Range
Q4 2019
Shares 1,455,192 Value ($000) $27,576 Avg Close Range
Q3 2019
Shares 1,631,688 Value ($000) $34,641 Avg Close Range
Q2 2019
Shares 2,973,442 Value ($000) $74,247 Avg Close Range
Q1 2019
Shares 3,181,802 Value ($000) $79,291 Avg Close Range
Q4 2018
Shares 2,478,375 Value ($000) $49,815 Avg Close Range
Q3 2018
Shares 2,396,494 Value ($000) $58,786 Avg Close Range
Q2 2018
Shares 2,270,705 Value ($000) $54,293 Avg Close Range
Q1 2018
Shares 2,970,710 Value ($000) $64,613 Avg Close Range
Q4 2017
Shares 1,493,193 Value ($000) $32,775 Avg Close Range
Q3 2017
Shares 1,580,921 Value ($000) $34,574 Avg Close Range
Q2 2017
Shares 996,994 Value ($000) $26,081 Avg Close Range
Q1 2017
Shares 1,250,208 Value ($000) $39,082 Avg Close Range
Q4 2016
Shares 1,009,487 Value ($000) $35,009 Avg Close Range