Capital Square, LLC Plains Gp Holdings LP Transaction History

Capital Square, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$9.99 - $12.61 $4,475 - $5,649	-448 Reduced 3.74%	11,540 $119,000
Q1 2022 May 09, 2022	BUY	$10.57 - $12.74 $1,574 - $1,898	149 Added 1.26%	11,988 $138,000
Q4 2021 Jan 18, 2022	SELL	$9.48 - $12.09 $299,861 - $382,418	-31,631 Reduced 72.77%	11,839 $126,000
Q3 2021 Nov 02, 2021	SELL	$9.58 - $12.12 $11,792 - $14,919	-1,231 Reduced 2.75%	43,470 $471,000
Q2 2021 Aug 04, 2021	SELL	$9.2 - $12.8 $39,477 - $54,924	-4,291 Reduced 8.76%	44,701 $476,000
Q1 2021 May 07, 2021	SELL	$8.27 - $10.83 $32,774 - $42,919	-3,963 Reduced 7.48%	48,992 $456,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $177,120 - $291,710	-29,919 Reduced 36.1%	52,955 $447,000
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $5 - $8	-1 Reduced -0.0%	82,874 $504,000
Q3 2020 Nov 10, 2020	BUY	$5.65 - $8.88 $6,830 - $10,735	1,209 Added 1.48%	82,875 $504,000
Q2 2020 Jul 27, 2020	BUY	$5.37 - $12.84 $31,156 - $74,497	5,802 Added 7.65%	81,666 $726,000
Q1 2020 Apr 30, 2020	BUY	$3.49 - $19.74 $124,572 - $704,599	35,694 Added 88.86%	75,864 $426,000
Q4 2019 Feb 07, 2020	BUY	$16.99 - $21.19 $682,488 - $851,202	40,170 New	40,170 $761,000

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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