Blueshift Asset Management, LLC Plains Gp Holdings LP Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $108,750 - $143,151	11,097 New	11,097 $121,000
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.61 $151,098 - $190,726	-15,125 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.57 - $12.74 $159,871 - $192,692	15,125 New	15,125 $175,000
Q1 2021 May 06, 2021	SELL	$8.27 - $10.83 $85,677 - $112,198	-10,360 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $52,356 - $86,229	-8,844 Reduced 46.05%	10,360 $88,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $108,502 - $170,531	19,204 New	19,204 $117,000
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $351,470 - $1.99 Million	-100,708 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $1.13 Million - $1.42 Million	66,792 Added 196.93%	100,708 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $720,036 - $861,466	33,916 New	33,916 $720,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $221,846 - $249,984	-9,873 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $203,877 - $249,984	9,873 New	9,873 $246,000

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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