Hennessy Advisors Inc Plains Gp Holdings LP Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$17.93 - $19.98 $4.65 Million - $5.18 Million	259,100 Added 14.22%	2,081,300 $38.5 Million
Q2 2024 Jul 23, 2024	BUY	$17.4 - $19.65 $4.86 Million - $5.48 Million	279,100 Added 18.09%	1,822,200 $34.3 Million
Q1 2024 Apr 15, 2024	BUY	$15.95 - $18.25 $24.6 Million - $28.2 Million	1,543,100 New	1,543,100 $28.2 Million
Q4 2023 Jan 18, 2024	SELL	$14.89 - $16.39 $302,267 - $332,717	-20,300 Reduced 1.48%	1,352,400 $21.6 Million
Q3 2023 Oct 18, 2023	BUY	$14.61 - $16.61 $5.2 Million - $5.91 Million	355,600 Added 34.96%	1,372,700 $22.1 Million
Q2 2023 Jul 17, 2023	BUY	$12.81 - $14.83 $589,260 - $682,180	46,000 Added 4.74%	1,017,100 $15.1 Million
Q1 2023 Apr 14, 2023	SELL	$12.16 - $14.08 $177,536 - $205,568	-14,600 Reduced 1.48%	971,100 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$9.8 - $12.9 $9.66 Million - $12.7 Million	985,700 New	985,700 $10.8 Million
Q1 2022 May 12, 2022	SELL	$10.57 - $12.74 $2.7 Million - $3.25 Million	-255,255 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$9.48 - $12.09 $341,280 - $435,240	-36,000 Reduced 12.36%	255,255 $2.59 Million
Q3 2021 Oct 12, 2021	SELL	$9.58 - $12.12 $76,640 - $96,960	-8,000 Reduced 2.67%	291,255 $3.14 Million
Q4 2020 Jan 25, 2021	SELL	$5.92 - $9.75 $332,704 - $547,950	-56,200 Reduced 15.81%	299,255 $2.53 Million
Q3 2020 Oct 16, 2020	SELL	$5.65 - $8.88 $218,090 - $342,768	-38,600 Reduced 9.8%	355,455 $2.17 Million
Q2 2020 Jul 20, 2020	SELL	$5.37 - $12.84 $75,180 - $179,760	-14,000 Reduced 3.43%	394,055 $3.51 Million
Q1 2020 Apr 14, 2020	SELL	$3.49 - $19.74 $63,518 - $359,268	-18,200 Reduced 4.27%	408,055 $2.29 Million
Q4 2019 Jan 14, 2020	BUY	$16.99 - $21.19 $509,699 - $635,700	30,000 Added 7.57%	426,255 $8.08 Million
Q2 2019 Jul 11, 2019	SELL	$22.47 - $25.32 $674,100 - $759,600	-30,000 Reduced 7.04%	396,255 $9.89 Million
Q4 2018 Jan 14, 2019	SELL	$19.64 - $25.08 $1.16 Million - $1.48 Million	-59,000 Reduced 12.16%	426,255 $8.57 Million
Q3 2018 Oct 10, 2018	SELL	$22.93 - $26.91 $275,160 - $322,920	-12,000 Reduced 2.41%	485,255 $11.9 Million
Q2 2018 Jul 20, 2018	SELL	$21.51 - $25.72 $1.33 Million - $1.59 Million	-62,000 Reduced 11.09%	497,255 $11.9 Million
Q1 2018 May 02, 2018	SELL	$20.19 - $24.14 $1.72 Million - $2.05 Million	-85,000 Reduced 13.19%	559,255 $12.2 Million
Q4 2017 Jan 23, 2018	SELL	$19.56 - $22.2 $352,080 - $399,600	-18,000 Reduced 2.72%	644,255 $14.1 Million
Q3 2017 Nov 03, 2017	BUY	$19.77 - $27.34 $13.1 Million - $18.1 Million	662,255	662,255 $14.5 Million

Others Institutions Holding PAGP

# of Institutions

331

Shares Held

157M

Call Options Held

4.64M

Put Options Held

1.49M

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

11.6M
Shares

$245 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$211 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$209 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$174 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$143 Million
0.43% 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 $4.11B
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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