Amp Capital Investors LTD Plains Gp Holdings LP Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $46 Million - $55.5 Million	-4,356,195 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $1.97 Million - $2.51 Million	-207,890 Reduced 4.55%	4,356,195 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $8.67 Million - $11 Million	-904,895 Reduced 16.55%	4,564,085 $49.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $6.19 Million - $8.61 Million	-672,471 Reduced 10.95%	5,468,980 $65 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $2.41 Million - $3.15 Million	-291,099 Reduced 4.53%	6,141,451 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $3.91 Million - $6.43 Million	-659,765 Reduced 9.3%	6,432,550 $54.9 Million
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.88 $12.2 Million - $19.1 Million	2,151,679 Added 43.55%	7,092,315 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $5.34 Million - $12.8 Million	994,032 Added 25.19%	4,940,636 $42.1 Million
Q1 2020 May 13, 2020	BUY	$3.49 - $19.74 $3.72 Million - $21.1 Million	1,066,392 Added 37.02%	3,946,604 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $9.73 Million - $12.1 Million	572,689 Added 24.82%	2,880,212 $54.2 Million
Q3 2019 Nov 13, 2019	BUY	$21.23 - $25.4 $8.62 Million - $10.3 Million	406,195 Added 21.36%	2,307,523 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $5.32 Million - $5.99 Million	236,750 Added 14.22%	1,901,328 $46.6 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $1.67 Million - $2.05 Million	80,862 Added 5.11%	1,664,578 $41.3 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $4.46 Million - $5.7 Million	227,074 Added 16.74%	1,583,716 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $1.3 Million - $1.52 Million	56,657 Added 4.36%	1,356,642 $32.6 Million
Q2 2018 Aug 13, 2018	SELL	$21.51 - $25.72 $126,909 - $151,748	-5,900 Reduced 0.45%	1,299,985 $31.1 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $2.06 Million - $2.46 Million	102,024 Added 8.47%	1,305,885 $28 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $2.6 Million - $2.95 Million	-132,802 Reduced 9.94%	1,203,861 $26.4 Million
Q3 2017 Nov 14, 2017	SELL	$19.77 - $27.34 $896,529 - $1.24 Million	-45,348 Reduced 3.28%	1,336,663 $29.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,382,011	1,382,011 $35.6 Million

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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