First Republic Investment Management, Inc. Plains Gp Holdings LP Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$22.47 - $25.32 $550,177 - $619,960	-24,485 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$20.65 - $25.32 $516 - $633	25 Added 0.1%	24,485 $610,000
Q4 2018 Feb 12, 2019	SELL	$19.64 - $25.08 $762,012 - $973,078	-38,799 Reduced 61.33%	24,460 $492,000
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $1.01 Million - $1.19 Million	44,204 Added 231.98%	63,259 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $409,873 - $490,094	19,055 New	19,055 $455,000
Q1 2018 May 10, 2018	SELL	$20.19 - $24.14 $371,839 - $444,586	-18,417 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.56 - $22.2 $360,236 - $408,857	18,417	18,417 $404,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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

11.6M
Shares

$211 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$182 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$180 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$123 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$120 Million
5.22% 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 $3.54B
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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