Hrt Financial LP Plains Gp Holdings LP Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Hrt Financial LP holds 149,696 shares of PAGP stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,696

Previous 239,856 37.59%

Holding current value

$3.25 Million

Previous $4.44 Million 38.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.2 - $20.02 $1.55 Million - $1.81 Million	-90,160 Reduced 37.59%	149,696 $2.75 Million
Q3 2024 Nov 12, 2024	SELL	$17.93 - $19.98 $2.35 Million - $2.62 Million	-131,092 Reduced 35.34%	239,856 $4.44 Million
Q2 2024 Aug 12, 2024	BUY	$17.4 - $19.65 $914,074 - $1.03 Million	52,533 Added 16.5%	370,948 $6.98 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $18.25 $1.21 Million - $1.39 Million	76,004 Added 31.35%	318,415 $5.81 Million
Q4 2023 Feb 09, 2024	SELL	$14.89 - $16.39 $430,976 - $474,392	-28,944 Reduced 10.67%	242,411 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$14.61 - $16.61 $2.96 Million - $3.36 Million	202,263 Added 292.74%	271,355 $4.37 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $885,068 - $1.02 Million	69,092 New	69,092 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $3.73 Million - $4.91 Million	380,471 Added 2924.23%	393,482 $4.29 Million
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.61 $2.14 Million - $2.71 Million	-214,680 Reduced 94.29%	13,011 $134,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $2.41 Million - $2.9 Million	227,691 New	227,691 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $292,738 - $482,127	-49,449 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $279,386 - $439,107	49,449 New	49,449 $301,000
Q4 2018 Feb 15, 2019	SELL	$19.64 - $25.08 $245,323 - $313,274	-12,491 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.93 - $26.91 $286,418 - $336,132	12,491 New	12,491 $306,000

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

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $4.21B
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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