Carnegie Capital Asset Management, LLC Plains Gp Holdings LP Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$3.49 - $19.74 $35,367 - $200,045	-10,134 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.19 $11,043 - $13,773	-650 Reduced 6.03%	10,134 $192,000
Q3 2019 Nov 20, 2019	SELL	$21.23 - $25.4 $8,258 - $9,880	-389 Reduced 3.48%	10,784 $229,000
Q2 2019 Jul 24, 2019	SELL	$22.47 - $25.32 $37,457 - $42,208	-1,667 Reduced 12.98%	11,173 $279,000
Q1 2019 May 14, 2019	SELL	$20.65 - $25.32 $24,015 - $29,447	-1,163 Reduced 8.31%	12,840 $320,000

Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $257,637 - $328,999	-13,118 Reduced 48.37%	14,003 $281,000
Q3 2018 Nov 27, 2018	BUY	$22.93 - $26.91 $621,884 - $729,826	27,121 New	27,121 $572,000
Q2 2018 Aug 16, 2018	SELL	$21.51 - $25.72 $410,217 - $490,506	-19,071 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $23,602 - $28,219	-1,169 Reduced 5.78%	19,071 $461,000
Q4 2017 Feb 12, 2018	SELL	$19.56 - $22.2 $9,819 - $11,144	-502 Reduced 2.42%	20,240 $436,000
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $1,759 - $2,433	89 Added 0.43%	20,742 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,653	20,653 $551,000

298

160M

3.16M

849K

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.78B
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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