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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.24 - $21.61 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.52 - $22.13 $12,556 - $15,004	-678 Closed	0 $0
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

374

Shares Held

159M

Call Options Held

5.64M

Put Options Held

2.13M

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

11.6M
Shares

$205 Million
2.99% of portfolio
Energy Income Partners, LLC Westport, CT

10.1M
Shares

$178 Million
3.85% of portfolio
Massachusetts Financial Services CO Boston, MA

9.94M
Shares

$175 Million
0.06% of portfolio
Chickasaw Capital Management LLC

8.83M
Shares

$156 Million
6.58% of portfolio
Clearbridge Investments, LLC New York, NY

7.34M
Shares

$129 Million
0.12% 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 $3.43B
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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