Hite Hedge Asset Management LLC Plains Gp Holdings LP Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.95 - $18.25 $888,032 - $1.02 Million	55,676 New	55,676 $1.02 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $1.62 Million - $1.88 Million	-133,482 Reduced 30.47%	304,620 $4 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $6.84 Million - $7.96 Million	-601,856 Reduced 57.87%	438,102 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $3.91 Million - $5.15 Million	398,845 Added 62.21%	1,039,958 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $6.4 Million - $8.08 Million	641,113 New	641,113 $6.62 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $9.75 $2.74 Million - $4.51 Million	-462,877 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $4.79 Million - $7.52 Million	-847,394 Reduced 64.67%	462,877 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $7.04 Million - $16.8 Million	1,310,271 New	1,310,271 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $22.5 Million - $27 Million	-1,061,423 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $17.8 Million - $20.1 Million	792,976 Added 295.39%	1,061,423 $26.5 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $2.64 Million - $3.23 Million	127,623 Added 90.63%	268,447 $6.69 Million
Q4 2018 Feb 06, 2019	BUY	$19.64 - $25.08 $396,020 - $505,713	20,164 Added 16.71%	140,824 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $2.77 Million - $3.25 Million	120,660 New	120,660 $2.96 Million
Q2 2018 Aug 13, 2018	SELL	$21.51 - $25.72 $8.07 Million - $9.65 Million	-375,275 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $7.58 Million - $9.06 Million	375,275 New	375,275 $8.16 Million

Others Institutions Holding PAGP

# of Institutions

335

Shares Held

156M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$240 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$207 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$205 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$170 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$140 Million
0.43% of portfolio

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $4.03B
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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