New Edge Advisors, LLC Plains Gp Holdings LP Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, New Edge Advisors, LLC holds 77,047 shares of PAGP stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,047

Previous 74,783 3.03%

Holding current value

$1.54 Million

Previous $1.41 Million 1.28%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $40,593 - $45,234	2,264 Added 3.03%	77,047 $1.43 Million
Q2 2024 Aug 15, 2024	BUY	$17.4 - $19.65 $11,849 - $13,381	681 Added 0.92%	74,783 $1.41 Million
Q1 2024 May 14, 2024	BUY	$15.95 - $18.25 $34,276 - $39,219	2,149 Added 2.99%	74,102 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$14.89 - $16.39 $108,965 - $119,942	-7,318 Reduced 9.23%	71,953 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $132,936 - $151,134	9,099 Added 12.97%	79,271 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $5,662 - $6,554	-442 Reduced 0.63%	70,172 $1.04 Million
Q1 2023 May 12, 2023	SELL	$12.16 - $14.08 $241,752 - $279,924	-19,881 Reduced 21.97%	70,614 $926,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $315,699 - $367,344	27,766 Added 44.26%	90,495 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $121,373 - $159,766	12,385 Added 24.6%	62,729 $685,000
Q2 2022 Aug 09, 2022	BUY	$9.99 - $12.61 $281,298 - $355,072	28,158 Added 126.92%	50,344 $520,000
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $24,363 - $29,365	2,305 Added 11.59%	22,186 $256,000
Q4 2021 Feb 17, 2022	BUY	$9.48 - $12.09 $17,926 - $22,862	1,891 Added 10.51%	19,881 $202,000
Q3 2021 Oct 29, 2021	BUY	$9.58 - $12.12 $17,033 - $21,549	1,778 Added 10.97%	17,990 $194,000
Q2 2021 Jul 22, 2021	BUY	$9.2 - $12.8 $49,081 - $68,288	5,335 Added 49.05%	16,212 $194,000
Q1 2021 Apr 26, 2021	BUY	$8.27 - $10.83 $89,952 - $117,797	10,877 New	10,877 $102,000
Q2 2020 Jul 29, 2020	SELL	$5.37 - $12.84 $64,934 - $155,261	-12,092 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$3.49 - $19.74 $42,201 - $238,696	12,092 New	12,092 $68,000

Others Institutions Holding PAGP

# of Institutions

323

Shares Held

159M

Call Options Held

4.64M

Put Options Held

1.49M

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 $3.89B
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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New Edge Advisors, LLC Plains Gp Holdings LP Transaction History