Commonwealth Equity Services, LLC Plains Gp Holdings LP Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,702 shares of PAGP stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,702

Previous 65,480 20.19%

Holding current value

$1.48 Million

Previous $1.23 Million 18.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.93 - $19.98 $237,070 - $264,175	13,222 Added 20.19%	78,702 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$17.4 - $19.65 $138,034 - $155,883	-7,933 Reduced 10.81%	65,480 $1.23 Million
Q1 2024 Apr 29, 2024	SELL	$15.95 - $18.25 $21,181 - $24,236	-1,328 Reduced 1.78%	73,413 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$14.89 - $16.39 $716,119 - $788,260	-48,094 Reduced 39.15%	74,741 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$14.61 - $16.61 $28,211 - $32,073	-1,931 Reduced 1.55%	122,835 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$12.81 - $14.83 $48,626 - $56,294	3,796 Added 3.14%	124,766 $1.85 Million
Q1 2023 May 11, 2023	BUY	$12.16 - $14.08 $157,958 - $182,899	12,990 Added 12.03%	120,970 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$11.37 - $13.23 $753,501 - $876,765	66,271 Added 158.89%	107,980 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $129,507 - $170,473	13,215 Added 46.38%	41,709 $455,000
Q2 2022 Jul 19, 2022	BUY	$9.99 - $12.61 $8,051 - $10,163	806 Added 2.91%	28,494 $294,000
Q1 2022 May 04, 2022	SELL	$10.57 - $12.74 $3,488 - $4,204	-330 Reduced 1.18%	27,688 $319,000
Q4 2021 Jan 31, 2022	BUY	$9.48 - $12.09 $28,506 - $36,354	3,007 Added 12.02%	28,018 $284,000
Q3 2021 Oct 29, 2021	BUY	$9.58 - $12.12 $421 - $533	44 Added 0.18%	25,011 $269,000
Q2 2021 Aug 11, 2021	BUY	$9.2 - $12.8 $322 - $448	35 Added 0.14%	24,967 $298,000
Q1 2021 May 04, 2021	BUY	$8.27 - $10.83 $61,065 - $79,968	7,384 Added 42.08%	24,932 $234,000
Q4 2020 Feb 11, 2021	BUY	$5.92 - $9.75 $28,652 - $47,190	4,840 Added 38.09%	17,548 $148,000
Q3 2020 Nov 05, 2020	SELL	$5.65 - $8.88 $4,350 - $6,837	-770 Reduced 5.71%	12,708 $77,000
Q2 2020 Aug 12, 2020	SELL	$5.37 - $12.84 $2,035 - $4,866	-379 Reduced 2.74%	13,478 $119,000
Q1 2020 May 11, 2020	SELL	$3.49 - $19.74 $58,984 - $333,625	-16,901 Reduced 54.95%	13,857 $77,000
Q4 2019 Feb 05, 2020	BUY	$16.99 - $21.19 $522,578 - $651,762	30,758 New	30,758 $582,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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 $3.65B
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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Commonwealth Equity Services, LLC Plains Gp Holdings LP Transaction History