Cohen & Steers, Inc. Plains Gp Holdings LP Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $64,075 - $74,179	-5,002 Reduced 6.48%	72,236 $1.07 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $939,214 - $1.09 Million	77,238 New	77,238 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $13.5 Million - $17.1 Million	-1,412,432 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $292,127 - $406,438	-31,753 Reduced 2.2%	1,412,432 $16.9 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $516,982 - $677,015	-62,513 Reduced 4.15%	1,444,185 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $2.31 Million - $3.8 Million	-389,468 Reduced 20.54%	1,506,698 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $1.15 Million - $1.8 Million	202,929 Added 11.98%	1,896,166 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $813,404 - $1.94 Million	-151,472 Reduced 8.21%	1,693,237 $15.1 Million
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $6.42 Million - $36.3 Million	-1,839,143 Reduced 49.92%	1,844,709 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $17.3 Million - $21.6 Million	-1,021,140 Reduced 21.7%	3,683,852 $69.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $20.2 Million - $24.2 Million	-952,362 Reduced 16.83%	4,704,992 $99.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $8.2 Million - $9.25 Million	-365,152 Reduced 6.06%	5,657,354 $141 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $22.8 Million - $28 Million	1,105,449 Added 22.48%	6,022,506 $150 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $72.2 Million - $92.2 Million	3,676,379 Added 296.32%	4,917,057 $98.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $19.6 Million - $22.9 Million	852,762 Added 219.83%	1,240,678 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $1.33 Million - $1.6 Million	62,057 Added 19.04%	387,916 $9.28 Million
Q1 2018 May 14, 2018	BUY	$20.19 - $24.14 $1.77 Million - $2.12 Million	87,910 Added 36.94%	325,859 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $2.14 Million - $2.43 Million	109,562 Added 85.34%	237,949 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $2.54 Million - $3.51 Million	128,387	128,387 $2.81 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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...

More about PAGP

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