Campbell & CO Investment Adviser LLC Plains Gp Holdings LP Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $42,250 - $49,162	3,716 Added 24.35%	18,974 $236,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $149,528 - $196,828	15,258 New	15,258 $166,000
Q2 2022 Aug 09, 2022	SELL	$9.99 - $12.61 $708,031 - $893,721	-70,874 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$10.57 - $12.74 $749,138 - $902,934	70,874 New	70,874 $819,000
Q3 2019 Oct 16, 2019	SELL	$21.23 - $25.4 $235,122 - $281,305	-11,075 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$22.47 - $25.32 $106,777 - $120,320	-4,752 Reduced 30.02%	11,075 $277,000
Q1 2019 May 10, 2019	BUY	$20.65 - $25.32 $326,827 - $400,739	15,827 New	15,827 $394,000

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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