Alps Advisors Inc Plains Gp Holdings LP Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Alps Advisors Inc holds 818,266 shares of PAGP stock, worth $14.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
818,266
Previous 816,231 0.25%
Holding current value
$14.9 Million
Previous $15.4 Million 1.46%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$17.93 - $19.98 $36,487 - $40,659
2,035 Added 0.25%
818,266 $15.1 Million
Q2 2024

Aug 13, 2024
BUY
$17.4 - $19.65 $1.72 Million - $1.94 Million
98,951 Added 13.8%
816,231 $15.4 Million
Q1 2024

May 14, 2024
SELL
$15.95 - $18.25 $1.05 Million - $1.2 Million
-65,598 Reduced 8.38%
717,280 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$14.89 - $16.39 $719,559 - $792,046
48,325 Added 6.58%
782,878 $12.5 Million
Q3 2023

Nov 14, 2023
SELL
$14.61 - $16.61 $769,494 - $874,832
-52,669 Reduced 6.69%
734,553 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$12.81 - $14.83 $1.23 Million - $1.43 Million
-96,216 Reduced 10.89%
787,222 $11.7 Million
Q1 2023

May 10, 2023
SELL
$12.16 - $14.08 $1.77 Million - $2.05 Million
-145,608 Reduced 14.15%
883,438 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$11.37 - $13.23 $154,097 - $179,306
-13,553 Reduced 1.3%
1,029,046 $12.8 Million
Q3 2022

Nov 14, 2022
BUY
$9.8 - $12.9 $234,876 - $309,174
23,967 Added 2.35%
1,042,599 $11.4 Million
Q2 2022

Aug 11, 2022
BUY
$9.99 - $12.61 $1.63 Million - $2.05 Million
162,786 Added 19.02%
1,018,632 $10.5 Million
Q1 2022

May 16, 2022
BUY
$10.57 - $12.74 $1.24 Million - $1.49 Million
117,216 Added 15.87%
855,846 $9.89 Million
Q4 2021

Feb 09, 2022
BUY
$9.48 - $12.09 $276,986 - $353,245
29,218 Added 4.12%
738,630 $7.49 Million
Q3 2021

Nov 15, 2021
BUY
$9.58 - $12.12 $575,039 - $727,503
60,025 Added 9.24%
709,412 $7.64 Million
Q2 2021

Aug 11, 2021
BUY
$9.2 - $12.8 $309,322 - $430,361
33,622 Added 5.46%
649,387 $7.75 Million
Q1 2021

May 07, 2021
BUY
$8.27 - $10.83 $334,033 - $437,434
40,391 Added 7.02%
615,765 $5.79 Million
Q4 2020

Feb 03, 2021
BUY
$5.92 - $9.75 $939,592 - $1.55 Million
158,715 Added 38.09%
575,374 $4.86 Million
Q3 2020

Nov 04, 2020
SELL
$5.65 - $8.88 $131,232 - $206,255
-23,227 Reduced 5.28%
416,659 $2.54 Million
Q2 2020

Aug 05, 2020
BUY
$5.37 - $12.84 $390,603 - $933,955
72,738 Added 19.81%
439,886 $3.92 Million
Q1 2020

May 06, 2020
BUY
$3.49 - $19.74 $83,683 - $473,325
23,978 Added 6.99%
367,148 $2.06 Million
Q4 2019

Feb 07, 2020
BUY
$16.99 - $21.19 $619,727 - $772,926
36,476 Added 11.89%
343,170 $6.5 Million
Q3 2019

Nov 04, 2019
SELL
$21.23 - $25.4 $83,072 - $99,390
-3,913 Reduced 1.26%
306,694 $6.51 Million
Q2 2019

Aug 07, 2019
BUY
$22.47 - $25.32 $376,035 - $423,730
16,735 Added 5.69%
310,607 $7.76 Million
Q1 2019

May 01, 2019
BUY
$20.65 - $25.32 $685,084 - $840,016
33,176 Added 12.73%
293,872 $7.32 Million
Q4 2018

Feb 04, 2019
BUY
$19.64 - $25.08 $459,772 - $587,122
23,410 Added 9.87%
260,696 $5.24 Million
Q3 2018

Oct 25, 2018
BUY
$22.93 - $26.91 $2.38 Million - $2.8 Million
104,004 Added 78.03%
237,286 $5.82 Million
Q2 2018

Aug 02, 2018
SELL
$21.51 - $25.72 $633,426 - $757,402
-29,448 Reduced 18.1%
133,282 $3.19 Million
Q2 2018

Jul 25, 2018
BUY
$21.51 - $25.72 $540,632 - $646,446
25,134 Added 18.27%
162,730 $3.57 Million
Q1 2018

May 01, 2018
SELL
$20.19 - $24.14 $507,455 - $606,734
-25,134 Reduced 15.45%
137,596 $2.99 Million
Q4 2017

Feb 05, 2018
BUY
$19.56 - $22.2 $364,872 - $414,118
18,654 Added 12.95%
162,730 $3.57 Million
Q3 2017

Nov 03, 2017
BUY
$19.77 - $27.34 $2.85 Million - $3.94 Million
144,076
144,076 $3.15 Million

Others Institutions Holding PAGP

# of Institutions
324
Shares Held
158M
Call Options Held
4.64M
Put Options Held
1.49M
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.54B
  • 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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