Cwa Asset Management Group, LLC Plains Gp Holdings LP Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 151,640 shares of PAGP stock, worth $3.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
151,640
Previous 169,955 10.78%
Holding current value
$3.26 Million
Previous $3.14 Million 11.35%
% of portfolio
0.14%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$17.2 - $20.02 $315,018 - $366,666
-18,315 Reduced 10.78%
151,640 $2.79 Million
Q3 2024

Nov 01, 2024
BUY
$17.93 - $19.98 $3.05 Million - $3.4 Million
169,955 New
169,955 $3.14 Million
Q1 2021

May 17, 2021
SELL
$8.27 - $10.83 $4.08 Million - $5.34 Million
-493,259 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$5.92 - $9.75 $105,748 - $174,164
17,863 Added 3.76%
493,259 $4.17 Million
Q3 2020

Nov 13, 2020
SELL
$5.65 - $8.88 $100,858 - $158,516
-17,851 Reduced 3.62%
475,396 $2.9 Million
Q2 2020

Aug 13, 2020
BUY
$5.37 - $12.84 $316 - $757
59 Added 0.01%
493,247 $4.39 Million
Q1 2020

May 15, 2020
BUY
$3.49 - $19.74 $76 - $434
22 Added 0.0%
493,188 $2.77 Million
Q4 2019

Feb 14, 2020
SELL
$16.99 - $21.19 $3,907 - $4,873
-230 Reduced 0.05%
493,166 $9.35 Million
Q3 2019

Nov 14, 2019
BUY
$21.23 - $25.4 $5,647 - $6,756
266 Added 0.05%
493,396 $10.5 Million
Q2 2019

Aug 13, 2019
BUY
$22.47 - $25.32 $132,954 - $149,818
5,917 Added 1.21%
493,130 $12.3 Million
Q1 2019

May 14, 2019
BUY
$20.65 - $25.32 $62,280 - $76,365
3,016 Added 0.62%
487,213 $12.1 Million
Q4 2018

Feb 14, 2019
BUY
$19.64 - $25.08 $281,244 - $359,145
14,320 Added 3.05%
484,197 $9.73 Million
Q3 2018

Nov 14, 2018
BUY
$22.93 - $26.91 $389 - $457
17 Added 0.0%
469,877 $11.5 Million
Q2 2018

Aug 14, 2018
BUY
$21.51 - $25.72 $365 - $437
17 Added 0.0%
469,860 $11.2 Million
Q1 2018

May 15, 2018
BUY
$20.19 - $24.14 $10,640 - $12,721
527 Added 0.11%
469,843 $10.2 Million
Q4 2017

Feb 13, 2018
BUY
$19.56 - $22.2 $254 - $288
13 Added 0.0%
469,316 $10.3 Million
Q3 2017

Nov 13, 2017
BUY
$19.77 - $27.34 $17,496 - $24,195
885 Added 0.19%
469,303 $10.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
468,418
468,418 $12.3 Million

Others Institutions Holding PAGP

# of Institutions
350
Shares Held
154M
Call Options Held
5.66M
Put Options Held
2.25M
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $4.18B
  • 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 Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC 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 Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email