Exchange Traded Concepts, LLC Plains Gp Holdings LP Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 198,923 shares of PAGP stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,923

Previous 210,813 5.64%

Holding current value

$3.4 Million

Previous $4.1 Million 11.43%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$18.12 - $20.08 $215,446 - $238,751	-11,890 Reduced 5.64%	198,923 $3.63 Million
Q2 2025 Jul 10, 2025	SELL	$17.24 - $21.61 $111,732 - $140,054	-6,481 Reduced 2.98%	210,813 $4.1 Million
Q1 2025 Apr 17, 2025	SELL	$18.52 - $22.13 $28,057 - $33,526	-1,515 Reduced 0.69%	217,294 $4.64 Million
Q4 2024 Jan 21, 2025	SELL	$17.2 - $20.02 $284,178 - $330,770	-16,522 Reduced 7.02%	218,809 $4.02 Million
Q3 2024 Oct 10, 2024	BUY	$17.93 - $19.98 $41,095 - $45,794	2,292 Added 0.98%	235,331 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$17.4 - $19.65 $510,846 - $576,904	29,359 Added 14.41%	233,039 $4.39 Million
Q1 2024 Apr 15, 2024	SELL	$15.95 - $18.25 $882,976 - $1.01 Million	-55,359 Reduced 21.37%	203,680 $3.72 Million
Q4 2023 Jan 05, 2024	BUY	$14.89 - $16.39 $439,150 - $483,390	29,493 Added 12.85%	259,039 $4.13 Million
Q3 2023 Oct 18, 2023	BUY	$14.61 - $16.61 $671,680 - $763,628	45,974 Added 25.04%	229,546 $3.7 Million
Q2 2023 Jul 20, 2023	BUY	$12.81 - $14.83 $2.35 Million - $2.72 Million	183,372 Added 91686.0%	183,572 $2.72 Million
Q1 2023 Apr 12, 2023	SELL	$12.16 - $14.08 $255 - $295	-21 Reduced 9.5%	200 $2,000
Q4 2022 Jan 17, 2023	SELL	$11.37 - $13.23 $9,505 - $11,060	-836 Reduced 79.09%	221 $3,000
Q3 2022 Oct 07, 2022	SELL	$9.8 - $12.9 $2,401 - $3,160	-245 Reduced 18.82%	1,057 $12,000
Q2 2022 Jul 20, 2022	SELL	$9.99 - $12.61 $8,001 - $10,100	-801 Reduced 38.09%	1,302 $13,000
Q1 2022 Apr 26, 2022	BUY	$10.57 - $12.74 $22,228 - $26,792	2,103 New	2,103 $24,000

Others Institutions Holding PAGP

# of Institutions

370

Shares Held

160M

Call Options Held

5.64M

Put Options Held

2.13M

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 $3.32B
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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Exchange Traded Concepts, LLC Plains Gp Holdings LP Transaction History