Captrust Financial Advisors Plains Gp Holdings LP Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Captrust Financial Advisors holds 55,355 shares of PAGP stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,355

Previous 57,717 4.09%

Holding current value

$1.01 Million

Previous $1.05 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $41,098 - $46,413	-2,362 Reduced 4.09%	55,355 $1.04 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $2.26 Million - $2.58 Million	-141,617 Reduced 71.05%	57,717 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $643,784 - $708,638	43,236 Added 27.7%	199,334 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $20,044 - $22,788	1,372 Added 0.89%	156,098 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $1.98 Million - $2.29 Million	154,726 New	154,726 $2.29 Million
Q2 2022 Aug 23, 2022	BUY	$9.99 - $12.61 $25,974 - $32,786	2,600 Added 160.3%	4,222 $44,000
Q2 2022 Aug 16, 2022	SELL	$9.99 - $12.61 $25,974 - $32,786	-2,600 Reduced 61.58%	1,622 $17,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $7,430 - $8,956	-703 Reduced 14.27%	4,222 $49,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $14,343 - $18,292	1,513 Added 44.34%	4,925 $50,000
Q3 2021 Nov 16, 2021	BUY	$9.58 - $12.12 $7,778 - $9,841	812 Added 31.23%	3,412 $37,000
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $1,205 - $1,676	-131 Reduced 4.8%	2,600 $31,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $14,665 - $35,066	2,731 New	2,731 $24,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $61,367 - $76,538	-3,612 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $4,394 - $5,257	207 Added 6.08%	3,612 $77,000
Q2 2019 Aug 13, 2019	SELL	$22.47 - $25.32 $1.04 Million - $1.17 Million	-46,337 Reduced 93.15%	3,405 $85,000
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $972,367 - $1.19 Million	47,088 Added 1774.23%	49,742 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $52,124 - $66,562	2,654 New	2,654 $53,000

Others Institutions Holding PAGP

# of Institutions

312

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 $3.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Plains Gp Holdings LP Transaction History