Guggenheim Capital LLC Plains Gp Holdings LP Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $120,271 - $167,334	-13,073 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.27 - $10.83 $59,668 - $78,138	-7,215 Reduced 35.56%	13,073 $123,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $178,156 - $293,416	-30,094 Reduced 59.73%	20,288 $171,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $43,725 - $68,722	-7,739 Reduced 13.32%	50,382 $307,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $51,600 - $123,379	9,609 Added 19.81%	58,121 $517,000

Q1 2020 Jun 02, 2020	SELL	$3.49 - $19.74 $10,728 - $60,680	-3,074 Reduced 5.96%	48,512 $272,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $197,933 - $246,863	-11,650 Reduced 18.42%	51,586 $978,000
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $61,842 - $73,990	2,913 Added 4.83%	63,236 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $454,545 - $512,198	-20,229 Reduced 25.11%	60,323 $1.51 Million
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $187,378 - $229,753	-9,074 Reduced 10.12%	80,552 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $130,802 - $167,032	6,660 Added 8.03%	89,626 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $1.37 Million - $1.61 Million	-59,885 Reduced 41.92%	82,966 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $57,517 - $68,775	2,674 Added 1.91%	142,851 $3.42 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $327,037 - $391,019	16,198 Added 13.07%	140,177 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $110,455 - $125,363	-5,647 Reduced 4.36%	123,979 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $2.56 Million - $3.54 Million	129,626	129,626 $2.84 Million

Others Institutions Holding PAGP

# of Institutions

298

Shares Held

160M

Call Options Held

3.16M

Put Options Held

849K

Massachusetts Financial Services CO Boston, MA

11.4M
Shares

$221 Million
0.06% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

11M
Shares

$213 Million
2.81% of portfolio
Energy Income Partners, LLC Westport, CT

10.6M
Shares

$207 Million
3.96% of portfolio
Clearbridge Investments, LLC New York, NY

8.32M
Shares

$162 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

7.65M
Shares

$149 Million
0.03% 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 $3.78B
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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