Energy Income Partners, LLC Plains Gp Holdings LP Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Energy Income Partners, LLC holds 9,897,897 shares of PAGP stock, worth $186 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

9,897,897

Previous 10,004,247 1.06%

Holding current value

$186 Million

Previous $188 Million 2.74%

% of portfolio

3.92%

Previous 4.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $1.91 Million - $2.12 Million	-106,350 Reduced 1.06%	9,897,897 $183 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $11.1 Million - $12.5 Million	-635,170 Reduced 5.97%	10,004,247 $188 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $10.7 Million - $12.3 Million	-672,335 Reduced 5.94%	10,639,417 $194 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $36.6 Million - $40.3 Million	-2,456,202 Reduced 17.84%	11,311,752 $180 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $8.19 Million - $9.31 Million	560,669 Added 4.25%	13,767,954 $222 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $2.49 Million - $2.88 Million	-194,154 Reduced 1.45%	13,207,285 $196 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $30.7 Million - $35.6 Million	2,527,017 Added 23.24%	13,401,439 $176 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $21.8 Million - $25.4 Million	1,916,462 Added 21.39%	10,874,422 $135 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $4.4 Million - $5.79 Million	448,858 Added 5.28%	8,957,960 $97.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $4.69 Million - $5.92 Million	-469,616 Reduced 5.23%	8,509,102 $87.8 Million
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $35.2 Million - $42.4 Million	-3,329,225 Reduced 27.05%	8,978,718 $104 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $315,181 - $401,956	33,247 Added 0.27%	12,307,943 $125 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $30.4 Million - $38.4 Million	3,172,287 Added 34.85%	12,274,696 $132 Million
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $942,006 - $1.31 Million	102,392 Added 1.14%	9,102,409 $109 Million
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $3.75 Million - $4.91 Million	453,092 Added 5.3%	9,000,017 $84.6 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $25.6 Million - $42.2 Million	4,332,700 Added 102.81%	8,546,925 $72.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $16.1 Million - $25.3 Million	-2,852,552 Reduced 40.37%	4,214,225 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $20.1 Million - $48 Million	-3,740,817 Reduced 34.61%	7,066,777 $62.9 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $11.8 Million - $66.7 Million	3,379,841 Added 45.5%	10,807,594 $59.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $31 Million - $38.7 Million	1,824,904 Added 32.57%	7,427,753 $141 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $7.93 Million - $9.48 Million	373,389 Added 7.14%	5,602,849 $119 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $5.46 Million - $6.16 Million	243,152 Added 4.88%	5,229,460 $131 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $19.5 Million - $23.9 Million	942,585 Added 23.31%	4,986,308 $124 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $79.4 Million - $101 Million	4,043,723 New	4,043,723 $81.3 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $46.2 Million - $52.4 Million	-2,360,424 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $46.7 Million - $64.5 Million	2,360,424	2,360,424 $51.6 Million

Others Institutions Holding PAGP

# of Institutions

324

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 $3.66B
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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Energy Income Partners, LLC Plains Gp Holdings LP Transaction History