Concourse Financial Group Securities, Inc. Plains Gp Holdings LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 678 shares of PAGP stock, worth $12,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678

Previous 1,625 58.28%

Holding current value

$12,420

Previous $30,000 60.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$17.93 - $19.98 $16,979 - $18,921	-947 Reduced 58.28%	678 $12,000
Q2 2024 Jul 23, 2024	SELL	$17.4 - $19.65 $87,400 - $98,701	-5,023 Reduced 75.56%	1,625 $30,000
Q1 2024 Apr 30, 2024	BUY	$15.95 - $18.25 $20,719 - $23,706	1,299 Added 24.28%	6,648 $121,000
Q4 2023 Feb 07, 2024	SELL	$14.89 - $16.39 $228,293 - $251,291	-15,332 Reduced 74.14%	5,349 $85,000
Q3 2023 Oct 25, 2023	SELL	$14.61 - $16.61 $1,329 - $1,511	-91 Reduced 0.44%	20,681 $333,000
Q2 2023 Aug 10, 2023	SELL	$12.81 - $14.83 $16,781 - $19,427	-1,310 Reduced 5.93%	20,772 $308,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $63,341 - $73,342	5,209 Added 30.87%	22,082 $289,000
Q4 2022 Jan 30, 2023	SELL	$11.37 - $13.23 $55,042 - $64,046	-4,841 Reduced 22.29%	16,873 $0
Q3 2022 Nov 15, 2022	BUY	$9.8 - $12.9 $6,477 - $8,526	661 Added 3.14%	21,714 $237,000
Q2 2022 Aug 09, 2022	BUY	$9.99 - $12.61 $61,518 - $77,652	6,158 Added 41.34%	21,053 $217,000
Q1 2022 May 09, 2022	BUY	$10.57 - $12.74 $131,395 - $158,370	12,431 Added 504.5%	14,895 $172,000
Q3 2021 Nov 09, 2021	BUY	$9.58 - $12.12 $14,743 - $18,652	1,539 Added 166.38%	2,464 $27,000
Q4 2020 Feb 02, 2021	BUY	$5.92 - $9.75 $4,588 - $7,556	775 Added 516.67%	925 $8,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $847 - $1,332	150 New	150 $1,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.49 - $19.74 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.23 - $25.4 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $0 - $0	0 New	0 $0

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 $3.56B
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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Concourse Financial Group Securities, Inc. Plains Gp Holdings LP Transaction History