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Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

STEM holding history

Stem, Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STEM overviewAll 13F holders of STEMFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2021
Holdings of STEM by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−196,900−100.0%Sold outHolders
Q4 2023196,900$764.0K0.1%−205,635−51.1%ReducedHolders
Q3 2023402,535$1.71M0.2%−189,926−32.1%ReducedHolders
Q2 2023592,461$3.39M0.3%+492,461+492.5%AddedHolders
Q1 2023100,000$567.0K0.1%−119,312−54.4%ReducedHolders
Q4 2022219,312$1.96M0.2%+28,650+15.0%AddedHolders
Q3 2022190,662$2.54M0.3%+17,462+10.1%AddedHolders
Q2 2022173,200$1.24M0.1%−65,563−27.5%ReducedHolders
Q1 2022238,763$2.63M0.2%−35,384−12.9%ReducedHolders
Q4 2021274,147$5.20M0.5%+274,147NewHolders