Back to COF-PN
Cushing Capital Partners, LLC → COF-PN
Cushing Capital Partners, LLC COF-PN Position History
COF-PN
Quarters held
16
Latest value
$540K
Q3 2026
Peak value
$5.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.9M |
| Q4 2025 | $493K |
| Q4 2025 | $5M |
| Q4 2025 | $482K |
| Q1 2026 | $1.9M |
| Q1 2026 | $445K |
| Q1 2026 | $4.8M |
| Q1 2026 | $471K |
| Q2 2026 | $2M |
| Q2 2026 | $523K |
| Q2 2026 | $5.6M |
| Q2 2026 | $545K |
| Q3 2026 | $1.6M |
| Q3 2026 | $525K |
| Q3 2026 | $5.6M |
| Q3 2026 | $540K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $540K | 11.1K | — | — |
| Q3 2026 | $5.6M | 125.7K | — | — |
| Q3 2026 | $525K | 11.1K | — | — |
| Q3 2026 | $1.6M | 47.2K | — | — |
| Q2 2026 | $545K | 11.1K | — | — |
| Q2 2026 | $5.6M | 125.3K | — | — |
| Q2 2026 | $523K | 11.1K | — | — |
| Q2 2026 | $2M | 56.9K | — | — |
| Q1 2026 | $471K | 11.1K | — | — |
| Q1 2026 | $4.8M | 124.1K | — | — |
| Q1 2026 | $445K | 11.1K | — | — |
| Q1 2026 | $1.9M | 63.7K | — | — |
| Q4 2025 | $482K | 11.0K | — | — |
| Q4 2025 | $5M | 124.5K | — | — |
| Q4 2025 | $493K | 11.1K | — | — |
| Q4 2025 | $1.9M | 64.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B