A detailed history of Advisors Capital Management, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,350,137 shares of PAGP stock, worth $52 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
2,350,137
Previous 2,310,982 1.69%
Holding current value
$52 Million
Previous $43.5 Million 0.03%
% of portfolio
0.71%
Previous 0.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.93 - $19.98 $702,049 - $782,316
39,155 Added 1.69%
2,350,137 $43.5 Million
Q2 2024

Aug 09, 2024

BUY
$17.4 - $19.65 $1.13 Million - $1.28 Million
65,060 Added 2.9%
2,310,982 $43.5 Million
Q1 2024

May 06, 2024

BUY
$15.95 - $18.25 $1.37 Million - $1.56 Million
85,613 Added 3.96%
2,245,922 $41 Million
Q4 2023

Feb 14, 2024

BUY
$14.89 - $16.39 $449,782 - $495,092
30,207 Added 1.42%
2,160,309 $34.5 Million
Q3 2023

Nov 15, 2023

BUY
$14.61 - $16.61 $618,938 - $703,666
42,364 Added 2.03%
2,130,102 $34.3 Million
Q2 2023

Aug 03, 2023

BUY
$12.81 - $14.83 $1.14 Million - $1.32 Million
89,272 Added 4.47%
2,087,738 $31 Million
Q1 2023

May 04, 2023

BUY
$12.16 - $14.08 $3.29 Million - $3.81 Million
270,895 Added 15.68%
1,998,466 $26.2 Million
Q4 2022

Feb 13, 2023

BUY
$11.37 - $13.23 $19.6 Million - $22.9 Million
1,727,571 New
1,727,571 $21.5 Million
Q4 2020

Feb 16, 2021

SELL
$5.92 - $9.75 $5.02 Million - $8.27 Million
-848,641 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$5.65 - $8.88 $371,911 - $584,526
-65,825 Reduced 7.2%
848,641 $5.17 Million
Q2 2020

Aug 18, 2020

BUY
$5.37 - $12.84 $1.85 Million - $4.41 Million
343,700 Added 60.22%
914,466 $8.14 Million
Q1 2020

May 15, 2020

BUY
$3.49 - $19.74 $162,588 - $919,627
46,587 Added 8.89%
570,766 $3.2 Million
Q4 2019

Jan 10, 2020

BUY
$16.99 - $21.19 $626,166 - $780,957
36,855 Added 7.56%
524,179 $9.93 Million
Q3 2019

Nov 14, 2019

BUY
$21.23 - $25.4 $346,664 - $414,756
16,329 Added 3.47%
487,324 $10.3 Million
Q2 2019

Aug 15, 2019

BUY
$22.47 - $25.32 $275,369 - $310,296
12,255 Added 2.67%
470,995 $11.8 Million
Q1 2019

May 15, 2019

BUY
$20.65 - $25.32 $9.47 Million - $11.6 Million
458,740 New
458,740 $11.5 Million
Q2 2018

Aug 13, 2018

SELL
$21.51 - $25.72 $10.5 Million - $12.6 Million
-490,391 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$20.19 - $24.14 $9.46 Million - $11.3 Million
-468,335 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$19.56 - $22.2 $1.35 Million - $1.53 Million
68,968 Added 17.27%
468,335 $10.3 Million
Q3 2017

Oct 23, 2017

BUY
$19.77 - $27.34 $7.9 Million - $10.9 Million
399,367
399,367 $8.73 Million

Others Institutions Holding PAGP

About PLAINS GP HOLDINGS LP


  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $4.3B
  • 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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