Alps Advisors Inc Plains Gp Holdings LP Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 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 816,231 shares of PAGP stock, worth $15.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

816,231

Previous 717,280 13.8%

Holding current value

$15.2 Million

Previous $13.1 Million 17.35%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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 $3.62B
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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Alps Advisors Inc Plains Gp Holdings LP Transaction History