Alliancebernstein L.P. Plains Gp Holdings LP Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$10.57 - $12.74 $10,062 - $12,128	-952 Reduced 8.69%	10,008 $116,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $103,900 - $132,506	10,960 New	10,960 $111,000
Q2 2021 Jul 30, 2021	SELL	$9.2 - $12.8 $135,010 - $187,840	-14,675 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$8.27 - $10.83 $2.43 Million - $3.19 Million	-294,187 Reduced 95.25%	14,675 $138,000
Q4 2020 Feb 08, 2021	SELL	$5.92 - $9.75 $727,461 - $1.2 Million	-122,882 Reduced 28.46%	308,862 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $254,718 - $400,337	-45,083 Reduced 9.45%	431,744 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $915,445 - $2.19 Million	170,474 Added 55.65%	476,827 $4.24 Million
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $484,624 - $2.74 Million	-138,861 Reduced 31.19%	306,353 $1.72 Million
Q4 2019 Feb 18, 2020	BUY	$16.99 - $21.19 $4.27 Million - $5.32 Million	251,290 Added 129.58%	445,214 $8.44 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $2.02 Million - $2.41 Million	-95,028 Reduced 32.89%	193,924 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $1.12 Million - $1.26 Million	49,895 Added 20.87%	288,952 $7.22 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $4.94 Million - $6.05 Million	239,057 New	239,057 $5.96 Million
Q4 2018 Feb 13, 2019	SELL	$19.64 - $25.08 $170,023 - $217,117	-8,657 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$22.93 - $26.91 $88,716 - $104,114	-3,869 Reduced 30.89%	8,657 $212,000
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $269,434 - $322,168	12,526 New	12,526 $299,000
Q4 2017 Feb 13, 2018	SELL	$19.56 - $22.2 $622,105 - $706,071	-31,805 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.77 - $27.34 $628,784 - $869,548	31,805	31,805 $696,000

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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