First Trust Advisors LP Plains Gp Holdings LP Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, First Trust Advisors LP holds 274,522 shares of PAGP stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274,522
Previous 232,818 17.91%
Holding current value
$5.58 Million
Previous $4.31 Million 17.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$17.2 - $20.02 $717,308 - $834,914
41,704 Added 17.91%
274,522 $5.05 Million
Q3 2024

Nov 13, 2024
SELL
$17.93 - $19.98 $913,103 - $1.02 Million
-50,926 Reduced 17.95%
232,818 $4.31 Million
Q2 2024

Aug 13, 2024
BUY
$17.4 - $19.65 $1.25 Million - $1.41 Million
71,951 Added 33.97%
283,744 $5.34 Million
Q1 2024

May 13, 2024
BUY
$15.95 - $18.25 $329,734 - $377,282
20,673 Added 10.82%
211,793 $3.87 Million
Q4 2023

Feb 13, 2024
BUY
$14.89 - $16.39 $321,460 - $353,843
21,589 Added 12.73%
191,120 $3.05 Million
Q3 2023

Nov 13, 2023
SELL
$14.61 - $16.61 $439,176 - $499,296
-30,060 Reduced 15.06%
169,531 $2.73 Million
Q2 2023

Aug 14, 2023
SELL
$12.81 - $14.83 $268,267 - $310,569
-20,942 Reduced 9.5%
199,591 $2.96 Million
Q1 2023

May 15, 2023
SELL
$12.16 - $14.08 $211,681 - $245,104
-17,408 Reduced 7.32%
220,533 $2.89 Million
Q4 2022

Feb 09, 2023
SELL
$11.37 - $13.23 $402,168 - $467,958
-35,371 Reduced 12.94%
237,941 $2.96 Million
Q3 2022

Nov 14, 2022
SELL
$9.8 - $12.9 $145,157 - $191,074
-14,812 Reduced 5.14%
273,312 $2.98 Million
Q2 2022

Aug 12, 2022
BUY
$9.99 - $12.61 $391,617 - $494,324
39,201 Added 15.75%
288,124 $2.97 Million
Q1 2022

May 13, 2022
SELL
$10.57 - $12.74 $222,709 - $268,431
-21,070 Reduced 7.8%
248,923 $2.88 Million
Q4 2021

Feb 08, 2022
BUY
$9.48 - $12.09 $2.56 Million - $3.26 Million
269,993 New
269,993 $2.74 Million
Q3 2021

Nov 15, 2021
SELL
$9.58 - $12.12 $2.94 Million - $3.72 Million
-307,060 Closed
0 $0
Q2 2021

Oct 12, 2021
SELL
$9.2 - $12.8 $67.2 Million - $93.5 Million
-7,305,726 Reduced 95.97%
307,060 $3.67 Million
Q2 2021

Aug 16, 2021
BUY
$9.2 - $12.8 $66.9 Million - $93.1 Million
7,275,478 Added 2156.92%
7,612,786 $90.9 Million
Q1 2021

May 14, 2021
SELL
$8.27 - $10.83 $677,238 - $886,879
-81,891 Reduced 19.54%
337,308 $3.17 Million
Q4 2020

Feb 02, 2021
SELL
$5.92 - $9.75 $254,068 - $418,440
-42,917 Reduced 9.29%
419,199 $3.54 Million
Q3 2020

Nov 05, 2020
BUY
$5.65 - $8.88 $791,870 - $1.24 Million
140,154 Added 43.53%
462,116 $2.81 Million
Q2 2020

Jul 22, 2020
SELL
$5.37 - $12.84 $103,340 - $247,092
-19,244 Reduced 5.64%
321,962 $2.87 Million
Q1 2020

May 06, 2020
BUY
$3.49 - $19.74 $151,117 - $854,741
43,300 Added 14.53%
341,206 $1.91 Million
Q4 2019

Feb 03, 2020
BUY
$16.99 - $21.19 $1.35 Million - $1.68 Million
79,339 Added 36.3%
297,906 $5.65 Million
Q3 2019

Nov 04, 2019
BUY
$21.23 - $25.4 $768,143 - $919,022
36,182 Added 19.84%
218,567 $4.64 Million
Q2 2019

Jul 30, 2019
BUY
$22.47 - $25.32 $4.1 Million - $4.62 Million
182,385 New
182,385 $4.55 Million
Q4 2018

Feb 07, 2019
SELL
$19.64 - $25.08 $294,207 - $375,698
-14,980 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$22.93 - $26.91 $343,491 - $403,111
14,980 New
14,980 $367,000
Q2 2018

Aug 02, 2018
SELL
$21.51 - $25.72 $431,447 - $515,891
-20,058 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
$20.19 - $24.14 $404,971 - $484,200
20,058 New
20,058 $436,000

Others Institutions Holding PAGP

# of Institutions
349
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 $3.95B
  • 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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