Barings LLC Plains Gp Holdings LP Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $1.07 Million - $6.03 Million	-305,611 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $1.14 Million - $1.42 Million	-67,144 Reduced 18.01%	305,611 $5.76 Million
Q3 2019 Nov 13, 2019	BUY	$21.23 - $25.4 $979,446 - $1.17 Million	46,135 Added 14.12%	372,755 $7.91 Million
Q1 2019 May 08, 2019	SELL	$20.65 - $25.32 $410,583 - $503,437	-19,883 Reduced 5.74%	326,620 $8.14 Million
Q4 2018 Feb 07, 2019	BUY	$19.64 - $25.08 $2.01 Million - $2.57 Million	102,490 Added 42.0%	346,503 $6.97 Million

Q3 2018 Oct 26, 2018	BUY	$22.93 - $26.91 $5.6 Million - $6.57 Million	244,013 New	244,013 $5.99 Million
Q1 2018 May 04, 2018	SELL	$20.19 - $24.14 $206,725 - $247,169	-10,239 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$19.56 - $22.2 $1.4 Million - $1.59 Million	-71,772 Reduced 87.52%	10,239 $225,000
Q2 2017 Aug 14, 2017	BUY	N/A	82,011	82,011 $0

298

160M

3.16M

849K

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.78B
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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