Apg Asset Management N.V. Plains Gp Holdings LP Transaction History

Apg Asset Management N.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $2.34 Million - $5.59 Million	-435,292 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $6.53 Million - $36.9 Million	-1,870,708 Reduced 81.12%	435,292 $2.44 Million
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $4.53 Million - $25.6 Million	-1,296,761 Reduced 35.99%	2,306,000 $51.2 Million
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $86,801 - $108,259	5,109 Added 0.14%	3,602,761 $60.8 Million
Q3 2019 Nov 08, 2019	BUY	$21.23 - $25.4 $17.1 Million - $20.5 Million	807,352 Added 28.93%	3,597,652 $70.1 Million
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $10.9 Million - $12.3 Million	484,300 Added 21.0%	2,790,300 $61.2 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $15 Million - $18.3 Million	724,500 Added 45.81%	2,306,000 $51.2 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $20.8 Million - $26.6 Million	1,060,836 Added 203.75%	1,581,500 $27.8 Million
Q3 2018 Nov 09, 2018	BUY	$22.93 - $26.91 $10.2 Million - $11.9 Million	443,300 Added 573.01%	520,664 $11 Million
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $292,536 - $349,792	13,600 Added 21.33%	77,364 $1.58 Million
Q4 2017 Jan 24, 2018	SELL	$19.56 - $22.2 $1.24 Million - $1.41 Million	-63,300 Reduced 49.82%	63,764 $1.17 Million
Q3 2017 Oct 19, 2017	BUY	$19.77 - $27.34 $2.51 Million - $3.47 Million	127,064	127,064 $2.78 Million

325

158M

4.64M

1.49M

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...

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