Vestmark Advisory Solutions, Inc. Plains Gp Holdings LP Transaction History

Vestmark Advisory Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.16 - $14.08 $328 - $380	27 Added 0.25%	10,741 $140,000
Q4 2022 Jan 20, 2023	BUY	$11.37 - $13.23 $1,750 - $2,037	154 Added 1.46%	10,714 $0
Q3 2022 Nov 03, 2022	BUY	$9.8 - $12.9 $1,695 - $2,231	173 Added 1.67%	10,560 $115,000
Q2 2022 Aug 04, 2022	SELL	$9.99 - $12.61 $1,158 - $1,462	-116 Reduced 1.1%	10,387 $107,000
Q1 2022 Apr 27, 2022	BUY	$10.57 - $12.74 $1,479 - $1,783	140 Added 1.35%	10,503 $121,000
Q4 2021 Jan 31, 2022	BUY	$9.48 - $12.09 $1,317 - $1,680	139 Added 1.36%	10,363 $105,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $680 - $860	-71 Reduced 0.69%	10,224 $110,000
Q2 2021 Aug 09, 2021	SELL	$9.2 - $12.8 $21,261 - $29,580	-2,311 Reduced 18.33%	10,295 $123,000
Q1 2021 May 10, 2021	BUY	$8.27 - $10.83 $104,251 - $136,522	12,606 New	12,606 $118,000

335

156M

4.64M

1.49M

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...

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.