Tortoise Capital Advisors, L.L.C. Plains Gp Holdings LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 11,585,150 shares of PAGP stock, worth $253 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

11,585,150

Previous 11,666,947 0.7%

Holding current value

$253 Million

Previous $220 Million 2.39%

% of portfolio

2.78%

Previous 2.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.93 - $19.98 $1.47 Million - $1.63 Million	-81,797 Reduced 0.7%	11,585,150 $214 Million
Q2 2024 Aug 05, 2024	BUY	$17.4 - $19.65 $12.2 Million - $13.8 Million	703,158 Added 6.41%	11,666,947 $220 Million
Q1 2024 May 10, 2024	SELL	$15.95 - $18.25 $9.16 Million - $10.5 Million	-574,295 Reduced 4.98%	10,963,789 $200 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $21.3 Million - $23.5 Million	-1,432,175 Reduced 11.04%	11,538,084 $184 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $389,254 - $442,540	-26,643 Reduced 0.2%	12,970,259 $209 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $9.49 Million - $11 Million	740,747 Added 6.04%	12,996,902 $193 Million
Q1 2023 May 11, 2023	SELL	$12.16 - $14.08 $6.38 Million - $7.38 Million	-524,382 Reduced 4.1%	12,256,155 $161 Million
Q4 2022 Feb 13, 2023	SELL	$11.37 - $13.23 $8.94 Million - $10.4 Million	-785,938 Reduced 5.79%	12,780,537 $159 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $6.57 Million - $8.65 Million	-670,658 Reduced 4.71%	13,566,475 $148 Million
Q2 2022 Aug 10, 2022	SELL	$9.99 - $12.61 $7.56 Million - $9.54 Million	-756,768 Reduced 5.05%	14,237,133 $147 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $8.01 Million - $9.65 Million	757,567 Added 5.32%	14,993,901 $173 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $11.7 Million - $14.9 Million	1,230,656 Added 9.46%	14,236,334 $144 Million
Q3 2021 Nov 04, 2021	BUY	$9.58 - $12.12 $1.87 Million - $2.36 Million	195,017 Added 1.52%	13,005,678 $140 Million
Q2 2021 Aug 10, 2021	SELL	$9.2 - $12.8 $3.99 Million - $5.55 Million	-433,620 Reduced 3.27%	12,810,661 $153 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $6.03 Million - $7.89 Million	-728,989 Reduced 5.22%	13,244,281 $124 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $98.4 Million - $162 Million	-16,627,618 Reduced 99.13%	145,165 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $81.9 Million - $135 Million	13,828,105 Added 9525.78%	13,973,270 $118 Million
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $10.7 Million - $16.9 Million	-1,898,774 Reduced 10.17%	16,772,783 $102 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $37 Million - $88.4 Million	6,885,564 Added 58.42%	18,671,557 $166 Million
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $3.22 Million - $18.2 Million	-922,183 Reduced 7.26%	11,785,993 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $10.2 Million - $12.7 Million	599,056 Added 4.95%	12,708,176 $241 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $53 Million - $63.4 Million	2,497,743 Added 25.99%	12,109,120 $257 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $5.47 Million - $6.17 Million	-243,608 Reduced 2.47%	9,611,377 $240 Million
Q1 2019 May 13, 2019	BUY	$20.65 - $25.32 $232,787 - $285,432	11,273 Added 0.11%	9,854,985 $246 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $9.38 Million - $12 Million	477,509 Added 5.1%	9,843,712 $198 Million
Q3 2018 Nov 08, 2018	BUY	$22.93 - $26.91 $2.12 Million - $2.49 Million	92,418 Added 1.0%	9,366,203 $230 Million
Q2 2018 Aug 07, 2018	BUY	$21.51 - $25.72 $12 Million - $14.4 Million	559,191 Added 6.42%	9,273,785 $222 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $9.83 Million - $11.8 Million	487,064 Added 5.92%	8,714,594 $190 Million
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $11.6 Million - $13.1 Million	590,732 Added 7.74%	8,227,530 $181 Million
Q3 2017 Nov 13, 2017	BUY	$19.77 - $27.34 $12.9 Million - $17.9 Million	653,301 Added 9.35%	7,636,798 $167 Million
Q2 2017 Nov 13, 2017	BUY	N/A	6,983,497	6,983,497 $183 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

157M

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 $4.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

Tortoise Capital Advisors, L.L.C. Plains Gp Holdings LP Transaction History