A detailed history of Exchange Traded Concepts, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 235,331 shares of PAGP stock, worth $4.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
235,331
Previous 233,039 0.98%
Holding current value
$4.29 Million
Previous $4.39 Million 0.73%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$17.93 - $19.98 $41,095 - $45,794
2,292 Added 0.98%
235,331 $4.35 Million
Q2 2024

Aug 13, 2024

BUY
$17.4 - $19.65 $510,846 - $576,904
29,359 Added 14.41%
233,039 $4.39 Million
Q1 2024

Apr 15, 2024

SELL
$15.95 - $18.25 $882,976 - $1.01 Million
-55,359 Reduced 21.37%
203,680 $3.72 Million
Q4 2023

Jan 05, 2024

BUY
$14.89 - $16.39 $439,150 - $483,390
29,493 Added 12.85%
259,039 $4.13 Million
Q3 2023

Oct 18, 2023

BUY
$14.61 - $16.61 $671,680 - $763,628
45,974 Added 25.04%
229,546 $3.7 Million
Q2 2023

Jul 20, 2023

BUY
$12.81 - $14.83 $2.35 Million - $2.72 Million
183,372 Added 91686.0%
183,572 $2.72 Million
Q1 2023

Apr 12, 2023

SELL
$12.16 - $14.08 $255 - $295
-21 Reduced 9.5%
200 $2,000
Q4 2022

Jan 17, 2023

SELL
$11.37 - $13.23 $9,505 - $11,060
-836 Reduced 79.09%
221 $3,000
Q3 2022

Oct 07, 2022

SELL
$9.8 - $12.9 $2,401 - $3,160
-245 Reduced 18.82%
1,057 $12,000
Q2 2022

Jul 20, 2022

SELL
$9.99 - $12.61 $8,001 - $10,100
-801 Reduced 38.09%
1,302 $13,000
Q1 2022

Apr 26, 2022

BUY
$10.57 - $12.74 $22,228 - $26,792
2,103 New
2,103 $24,000

Others Institutions Holding PAGP

About PLAINS GP HOLDINGS LP


  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.54B
  • Description
  • Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...
More about PAGP
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