Federation Des Caisses Desjardins Du Quebec Plains Gp Holdings LP Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Aug 30, 2024	SELL	$5.65 - $8.88 $11,865 - $18,648	-2,100 Closed	0 $0
Q1 2020 Aug 30, 2024	BUY	$3.49 - $19.74 $7,329 - $41,454	2,100 New	2,100 $11.8 Million
Q2 2019 Aug 30, 2024	SELL	$22.47 - $25.32 $405,493 - $456,924	-18,046 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$20.65 - $25.32 $31,222 - $38,283	-1,512 Reduced 7.73%	18,046 $450 Million
Q4 2018 Aug 30, 2024	BUY	$19.64 - $25.08 $384,119 - $490,514	19,558 New	19,558 $393 Million
Q3 2018 Aug 30, 2024	SELL	$22.93 - $26.91 $20,247 - $23,761	-883 Reduced 4.32%	19,558 $479 Million
Q2 2018 Aug 30, 2024	BUY	$21.51 - $25.72 $132,867 - $158,872	6,177 Added 43.3%	20,441 $489 Million
Q1 2018 Aug 30, 2024	SELL	$20.19 - $24.14 $123,159 - $147,254	-6,100 Reduced 29.95%	14,264 $310 Million
Q4 2017 Aug 30, 2024	SELL	$19.56 - $22.2 $845,891 - $960,061	-43,246 Reduced 67.99%	20,364 $447 Million
Q2 2017 Aug 30, 2024	BUY	N/A	18,091 Added 39.74%	63,610 $1.66 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	45,519	45,519 $1.42 Billion

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% 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 $3.61B
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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