A detailed history of Cinctive Capital Management LP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cinctive Capital Management LP holds 991,557 shares of PAGP stock, worth $18.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
991,557
Previous 622,186 59.37%
Holding current value
$18.5 Million
Previous $11.4 Million 64.36%
% of portfolio
0.93%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.4 - $19.65 $6.43 Million - $7.26 Million
369,371 Added 59.37%
991,557 $18.7 Million
Q1 2024

May 15, 2024

BUY
$15.95 - $18.25 $8.37 Million - $9.58 Million
524,985 Added 540.1%
622,186 $11.4 Million
Q4 2023

Feb 14, 2024

SELL
$14.89 - $16.39 $7.18 Million - $7.9 Million
-482,298 Reduced 83.23%
97,201 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$14.61 - $16.61 $5.29 Million - $6.02 Million
362,401 Added 166.93%
579,499 $9.34 Million
Q2 2023

Aug 14, 2023

SELL
$12.81 - $14.83 $6.65 Million - $7.69 Million
-518,819 Reduced 70.5%
217,098 $3.22 Million
Q1 2023

May 15, 2023

BUY
$12.16 - $14.08 $8.95 Million - $10.4 Million
735,917 New
735,917 $9.66 Million
Q1 2021

May 17, 2021

SELL
$8.27 - $10.83 $2.18 Million - $2.86 Million
-263,771 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.92 - $9.75 $1.56 Million - $2.57 Million
263,771 New
263,771 $2.23 Million
Q1 2020

May 15, 2020

SELL
$3.49 - $19.74 $493,765 - $2.79 Million
-141,480 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$16.99 - $21.19 $2.4 Million - $3 Million
141,480 New
141,480 $2.68 Million

Others Institutions Holding PAGP

About PLAINS GP HOLDINGS LP


  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.62B
  • 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

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.