Avalon Investment & Advisory Plains Gp Holdings LP Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Avalon Investment & Advisory holds 147,629 shares of PAGP stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
147,629
Previous 149,600 1.32%
Holding current value
$2.73 Million
Previous $1.86 Million 4.03%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$12.16 - $14.08 $23,967 - $27,751
-1,971 Reduced 1.32%
147,629 $1.94 Million
Q4 2022

Feb 13, 2023
SELL
$11.37 - $13.23 $6,515 - $7,580
-573 Reduced 0.38%
149,600 $1.86 Million
Q1 2022

May 17, 2022
BUY
$10.57 - $12.74 $1,976 - $2,382
187 Added 0.12%
150,173 $1.73 Million
Q4 2021

Feb 14, 2022
SELL
$9.48 - $12.09 $1,772 - $2,260
-187 Reduced 0.12%
149,986 $1.52 Million
Q2 2021

Jul 29, 2021
BUY
$9.2 - $12.8 $5,179 - $7,206
563 Added 0.38%
150,173 $1.79 Million
Q1 2021

May 13, 2021
SELL
$8.27 - $10.83 $13,389 - $17,533
-1,619 Reduced 1.07%
149,610 $1.41 Million
Q4 2020

Feb 08, 2021
SELL
$5.92 - $9.75 $48,342 - $79,618
-8,166 Reduced 5.12%
151,229 $1.28 Million
Q3 2020

Nov 04, 2020
SELL
$5.65 - $8.88 $39,770 - $62,506
-7,039 Reduced 4.23%
159,395 $971,000
Q2 2020

Aug 07, 2020
BUY
$5.37 - $12.84 $144,533 - $345,588
26,915 Added 19.29%
166,434 $1.48 Million
Q1 2020

May 05, 2020
SELL
$3.49 - $19.74 $20,395 - $115,360
-5,844 Reduced 4.02%
139,519 $783,000
Q4 2019

Feb 14, 2020
SELL
$16.99 - $21.19 $877,567 - $1.09 Million
-51,652 Reduced 26.22%
145,363 $2.76 Million
Q3 2019

Nov 14, 2019
BUY
$21.23 - $25.4 $57,745 - $69,088
2,720 Added 1.4%
197,015 $4.18 Million
Q2 2019

Aug 14, 2019
BUY
$22.47 - $25.32 $35,008 - $39,448
1,558 Added 0.81%
194,295 $4.85 Million
Q1 2019

Apr 24, 2019
BUY
$20.65 - $25.32 $55,631 - $68,212
2,694 Added 1.42%
192,737 $4.8 Million
Q4 2018

Feb 14, 2019
BUY
$19.64 - $25.08 $1.51 Million - $1.93 Million
77,040 Added 68.18%
190,043 $3.82 Million
Q1 2018

Jun 26, 2018
SELL
$20.19 - $24.14 $121 - $144
-6 Reduced 0.01%
113,003 $2.46 Million
Q1 2018

Jun 22, 2018
BUY
$20.19 - $24.14 $121 - $144
6 Added 0.01%
113,009 $2.48 Million
Q1 2018

May 15, 2018
SELL
$20.19 - $24.14 $121 - $144
-6 Reduced 0.01%
113,003 $2.46 Million
Q4 2017

Feb 14, 2018
SELL
$19.56 - $22.2 $23,902 - $27,128
-1,222 Reduced 1.07%
113,009 $2.48 Million
Q3 2017

Nov 14, 2017
SELL
$19.77 - $27.34 $11.6 Million - $16.1 Million
-587,346 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
587,346
587,346 $15.4 Million

Others Institutions Holding PAGP

# of Institutions
325
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 $3.6B
  • 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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