Brookfield Asset Management Inc. Plains Gp Holdings LP Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

A detailed history of Brookfield Asset Management Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 69,713 shares of PAGP stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,713

Previous 32,556 114.13%

Holding current value

$1.29 Million

Previous $594,000 120.71%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $646,531 - $730,135	37,157 Added 114.13%	69,713 $1.31 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $37,067 - $42,413	-2,324 Reduced 6.66%	32,556 $594,000
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $5.65 Million - $6.22 Million	-379,226 Reduced 91.58%	34,880 $556,000
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $581,302 - $660,878	-39,788 Reduced 8.77%	414,106 $6.68 Million
Q2 2023 Sep 25, 2023	SELL	$12.81 - $14.83 $36.9 Million - $42.7 Million	-2,881,998 Reduced 86.39%	453,894 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $36.9 Million - $42.7 Million	-2,881,998 Reduced 86.39%	453,894 $6.73 Million
Q1 2023 Sep 25, 2023	BUY	$12.16 - $14.08 $35 Million - $40.6 Million	2,881,998 Added 634.95%	3,335,892 $43.8 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $5.78 Million - $6.7 Million	-475,639 Reduced 12.48%	3,335,892 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $2.04 Million - $2.37 Million	-179,097 Reduced 4.49%	3,811,531 $47.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $24.4 Million - $32.1 Million	-2,489,978 Reduced 38.42%	3,990,628 $43.5 Million
Q2 2022 Nov 16, 2022	BUY	$9.99 - $12.61 $24.9 Million - $31.4 Million	2,489,978 Added 62.4%	6,480,606 $66.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $4.03 Million - $5.09 Million	-403,481 Reduced 5.86%	6,480,606 $66.9 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $12.6 Million - $15.1 Million	1,188,247 Added 20.86%	6,884,087 $79.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $26.1 Million - $33.3 Million	2,756,504 Added 93.78%	5,695,840 $57.8 Million
Q3 2021 Nov 16, 2021	BUY	$9.58 - $12.12 $19.6 Million - $24.7 Million	2,041,651 Added 227.44%	2,939,336 $31.7 Million
Q2 2021 Aug 17, 2021	BUY	$9.2 - $12.8 $7.39 Million - $10.3 Million	803,256 Added 850.65%	897,685 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $507,083 - $1.21 Million	94,429 New	94,429 $840,000
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $385,642 - $461,391	-18,165 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $3,527 - $3,975	-157 Reduced 0.86%	18,165 $454,000
Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $37.5 Million - $47.8 Million	-1,907,126 Reduced 99.05%	18,322 $368,000
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $37.7 Million - $42.7 Million	1,925,448	1,925,448 $0

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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 $3.59B
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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Brookfield Asset Management Inc. Plains Gp Holdings LP Transaction History