Eagle Global Advisors LLC Plains Gp Holdings LP Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Eagle Global Advisors LLC holds 752,110 shares of PAGP stock, worth $14.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

752,110

Previous 725,110 3.72%

Holding current value

$14.1 Million

Previous $13.2 Million 6.96%

% of portfolio

0.76%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $469,799 - $530,550	27,000 Added 3.72%	752,110 $14.2 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $167,475 - $191,625	-10,500 Reduced 1.43%	725,110 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$14.89 - $16.39 $320,135 - $352,385	21,500 Added 3.01%	735,610 $11.7 Million
Q3 2023 Oct 30, 2023	SELL	$14.61 - $16.61 $1.03 Million - $1.17 Million	-70,500 Reduced 8.99%	714,110 $11.5 Million
Q2 2023 Jul 21, 2023	SELL	$12.81 - $14.83 $349,584 - $404,710	-27,290 Reduced 3.36%	784,610 $11.6 Million
Q1 2023 May 08, 2023	SELL	$12.16 - $14.08 $427,642 - $495,165	-35,168 Reduced 4.15%	811,900 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$11.37 - $13.23 $602,007 - $700,488	52,947 Added 6.67%	847,068 $10.5 Million
Q3 2022 Oct 24, 2022	BUY	$9.8 - $12.9 $374,556 - $493,038	38,220 Added 5.06%	794,121 $8.66 Million
Q2 2022 Aug 11, 2022	SELL	$9.99 - $12.61 $165,834 - $209,326	-16,600 Reduced 2.15%	755,901 $7.8 Million
Q1 2022 Apr 20, 2022	SELL	$10.57 - $12.74 $811,776 - $978,432	-76,800 Reduced 9.04%	772,501 $8.92 Million
Q4 2021 Feb 01, 2022	BUY	$9.48 - $12.09 $215,859 - $275,289	22,770 Added 2.75%	849,301 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $225,321 - $285,062	-23,520 Reduced 2.77%	826,531 $8.91 Million
Q2 2021 Jul 15, 2021	SELL	$9.2 - $12.8 $530,380 - $737,920	-57,650 Reduced 6.35%	850,051 $10.2 Million
Q1 2021 May 07, 2021	BUY	$8.27 - $10.83 $72,064 - $94,372	8,714 Added 0.97%	907,701 $8.53 Million
Q4 2020 Feb 01, 2021	SELL	$5.92 - $9.75 $70,927 - $116,814	-11,981 Reduced 1.32%	898,987 $7.6 Million
Q3 2020 Oct 22, 2020	SELL	$5.65 - $8.88 $37,984 - $59,700	-6,723 Reduced 0.73%	910,968 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $1.55 Million - $3.72 Million	289,516 Added 46.09%	917,691 $8.17 Million
Q1 2020 May 06, 2020	SELL	$3.49 - $19.74 $2.56 Million - $14.5 Million	-732,717 Reduced 53.84%	628,175 $3.52 Million
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.19 $26.1 Million - $32.5 Million	-1,533,287 Reduced 52.98%	1,360,892 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $199,986 - $239,268	-9,420 Reduced 0.32%	2,894,179 $61.4 Million
Q2 2019 Aug 13, 2019	SELL	$22.47 - $25.32 $1.43 Million - $1.61 Million	-63,663 Reduced 2.15%	2,903,599 $72.5 Million
Q1 2019 Apr 22, 2019	BUY	$20.65 - $25.32 $5.53 Million - $6.78 Million	267,664 Added 9.91%	2,967,262 $73.9 Million
Q4 2018 Jan 30, 2019	SELL	$19.64 - $25.08 $16.3 Million - $20.8 Million	-828,802 Reduced 23.49%	2,699,598 $54.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $19.8 Million - $23.2 Million	863,337 Added 32.39%	3,528,400 $86.6 Million
Q2 2018 Aug 01, 2018	SELL	$21.51 - $25.72 $1.23 Million - $1.47 Million	-57,035 Reduced 2.1%	2,665,063 $63.7 Million
Q1 2018 May 04, 2018	BUY	$20.19 - $24.14 $9.47 Million - $11.3 Million	469,083 Added 20.82%	2,722,098 $59.2 Million
Q4 2017 Feb 13, 2018	BUY	$19.56 - $22.2 $3.05 Million - $3.46 Million	155,975 Added 7.44%	2,253,015 $49.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.77 - $27.34 $41.5 Million - $57.3 Million	2,097,040	2,097,040 $45.9 Million

Others Institutions Holding PAGP

# of Institutions

308

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 $3.64B
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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Eagle Global Advisors LLC Plains Gp Holdings LP Transaction History