British Columbia Investment Management Corp Plains Gp Holdings LP Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$16.99 - $21.19 $401,949 - $501,313	-23,658 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $3.9 Million - $4.67 Million	-183,676 Reduced 88.59%	23,658 $502,000
Q2 2019 Aug 12, 2019	BUY	$22.47 - $25.32 $1.88 Million - $2.12 Million	83,799 Added 67.83%	207,334 $5.18 Million
Q1 2019 May 08, 2019	BUY	$20.65 - $25.32 $1.77 Million - $2.17 Million	85,740 Added 226.86%	123,535 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $99,299 - $126,804	5,056 Added 15.44%	37,795 $760,000
Q3 2018 Nov 13, 2018	SELL	$22.93 - $26.91 $291,600 - $342,214	-12,717 Reduced 27.98%	32,739 $803,000
Q2 2018 Aug 09, 2018	SELL	$21.51 - $25.72 $203,463 - $243,285	-9,459 Reduced 17.22%	45,456 $1.09 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $1.01 Million - $1.21 Million	-50,076 Reduced 47.7%	54,915 $1.19 Million
Q4 2017 Feb 20, 2018	BUY	$19.56 - $22.2 $497,880 - $565,078	25,454 Added 32.0%	104,991 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $1.57 Million - $2.17 Million	79,537	79,537 $1.74 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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