Recurrent Investment Advisors LLC Plains Gp Holdings LP Transaction History

Recurrent Investment Advisors LLC

$988 Million
Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 2,754,572 shares of PAGP stock, worth $49.9 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

2,754,572

Previous 2,768,569 0.51%

Holding current value

$49.9 Million

Previous $52.1 Million 2.2%

% of portfolio

5.16%

Previous 5.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $250,966 - $279,660	-13,997 Reduced 0.51%	2,754,572 $51 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $87,000 - $98,250	-5,000 Reduced 0.18%	2,768,569 $52.1 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $5,056 - $5,785	317 Added 0.01%	2,773,569 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $31,939 - $35,156	2,145 Added 0.08%	2,773,252 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $1.68 Million - $1.91 Million	115,000 Added 4.33%	2,771,107 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $2.37 Million - $2.74 Million	184,790 Added 7.48%	2,656,107 $39.4 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $2.19 Million - $2.53 Million	179,946 Added 7.85%	2,471,317 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $5.14 Million - $5.98 Million	452,300 Added 24.59%	2,291,371 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $1.57 Million - $2.06 Million	160,000 Added 9.53%	1,839,071 $20 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $2.17 Million - $2.74 Million	217,253 Added 14.86%	1,679,071 $17.3 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $2.8 Million - $3.37 Million	264,854 Added 22.13%	1,461,818 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $1.09 Million - $1.38 Million	114,500 Added 10.58%	1,196,964 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $2.09 Million - $2.64 Million	217,818 Added 25.19%	1,082,464 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $475,262 - $661,235	-51,659 Reduced 5.64%	864,646 $10.3 Million
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $65,829 - $86,206	7,960 Added 0.88%	916,305 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $659,073 - $1.09 Million	111,330 Added 13.97%	908,345 $7.68 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $221,496 - $348,122	39,203 Added 5.17%	797,015 $4.85 Million
Q2 2020 Aug 17, 2020	BUY	$5.37 - $12.84 $1.77 Million - $4.23 Million	329,372 Added 76.88%	757,812 $6.75 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $562,570 - $3.18 Million	161,195 Added 60.32%	428,440 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $4.54 Million - $5.66 Million	267,245 New	267,245 $5.06 Million

Others Institutions Holding PAGP

# of Institutions

324

Shares Held

158M

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 $3.52B
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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Recurrent Investment Advisors LLC Plains Gp Holdings LP Transaction History