Back to STT-PG
Cushing Capital Partners, LLC → STT-PG
Cushing Capital Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$873K
Q3 2026
Peak value
$6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $1M |
| Q4 2025 | $1.7M |
| Q4 2025 | $845K |
| Q1 2026 | $4.9M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $890K |
| Q2 2026 | $6M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $2.2M |
| Q2 2026 | $1M |
| Q3 2026 | $6M |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.7M |
| Q3 2026 | $873K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $873K | 22.1K | — | — |
| Q3 2026 | $1.7M | 10.2K | — | — |
| Q3 2026 | $1.4M | 22.3K | — | — |
| Q3 2026 | $2.9M | 17.0K | — | — |
| Q3 2026 | $6M | 67.4K | — | — |
| Q2 2026 | $1M | 22.3K | — | — |
| Q2 2026 | $2.2M | 12.1K | — | — |
| Q2 2026 | $1.3M | 24.2K | — | — |
| Q2 2026 | $3.1M | 19.8K | — | — |
| Q2 2026 | $6M | 67.8K | — | — |
| Q1 2026 | $890K | 19.4K | — | — |
| Q1 2026 | $1.7M | 10.3K | — | — |
| Q1 2026 | $1.4M | 22.8K | — | — |
| Q1 2026 | $2.4M | 16.4K | — | — |
| Q1 2026 | $4.9M | 63.8K | — | — |
| Q4 2025 | $845K | 19.8K | — | — |
| Q4 2025 | $1.7M | 10.8K | — | — |
| Q4 2025 | $1M | 22.4K | — | — |
| Q4 2025 | $2.6M | 17.0K | — | — |
| Q4 2025 | $5.8M | 72.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B