Parkwood LLC Plains Gp Holdings LP Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $51,155 - $57,770	2,940 Added 4.15%	73,818 $1.39 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $50,625 - $57,925	3,174 Added 4.69%	70,878 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $39,359 - $44,747	-2,694 Reduced 3.83%	67,704 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $98,547 - $114,087	-7,693 Reduced 9.85%	70,398 $1.04 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $7,527 - $8,715	-619 Reduced 0.79%	78,091 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $7,060 - $8,215	621 Added 0.8%	78,710 $979,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $510,413 - $671,870	-52,083 Reduced 40.01%	78,089 $852,000
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $66,253 - $83,629	6,632 Added 5.37%	130,172 $130,000
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $1.16 Million - $1.4 Million	110,205 Added 826.43%	123,540 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$9.48 - $12.09 $6,427 - $8,197	678 Added 5.36%	13,335 $135,000
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $15,692 - $19,852	1,638 Added 14.87%	12,657 $136,000
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $9,549 - $13,286	-1,038 Reduced 8.61%	11,019 $132,000
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $2,778 - $3,638	336 Added 2.87%	12,057 $113,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $69,388 - $114,279	11,721 New	11,721 $99,000
Q2 2020 Aug 11, 2020	SELL	$5.37 - $12.84 $55,021 - $131,558	-10,246 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.49 - $19.74 $35,758 - $202,256	10,246 New	10,246 $57,000
Q3 2018 Nov 13, 2018	SELL	$22.93 - $26.91 $506,798 - $594,764	-22,102 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$21.51 - $25.72 $1,935 - $2,314	90 Added 0.41%	22,102 $528,000
Q1 2018 Apr 24, 2018	SELL	$20.19 - $24.14 $122,936 - $146,988	-6,089 Reduced 21.67%	22,012 $479,000
Q4 2017 Feb 08, 2018	BUY	$19.56 - $22.2 $20,205 - $22,932	1,033 Added 3.82%	28,101 $617,000
Q3 2017 Nov 01, 2017	BUY	$19.77 - $27.34 $535,134 - $740,039	27,068	27,068 $592,000

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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