Ieq Capital, LLC Plains Gp Holdings LP Transaction History

Ieq Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$12.81 - $14.83 $101,032 - $116,964	-7,887 Reduced 43.7%	10,160 $150,000
Q1 2023 May 01, 2023	BUY	$12.16 - $14.08 $95,905 - $111,048	7,887 Added 77.63%	18,047 $236,000
Q4 2022 Feb 03, 2023	BUY	$11.37 - $13.23 $115,519 - $134,416	10,160 New	10,160 $126,000
Q1 2022 Apr 26, 2022	SELL	$10.57 - $12.74 $120,075 - $144,726	-11,360 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$9.48 - $12.09 $100,952 - $128,746	-10,649 Reduced 48.38%	11,360 $115,000
Q1 2021 May 04, 2021	BUY	$8.27 - $10.83 $182,014 - $238,357	22,009 New	22,009 $207,000
Q4 2020 Feb 03, 2021	SELL	$5.92 - $9.75 $67,778 - $111,627	-11,449 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$5.37 - $12.84 $35,484 - $84,846	-6,608 Reduced 36.6%	11,449 $102,000
Q1 2020 May 07, 2020	SELL	$3.49 - $19.74 $4,425 - $25,030	-1,268 Reduced 6.56%	18,057 $102,000
Q4 2019 Feb 04, 2020	BUY	$16.99 - $21.19 $328,331 - $409,496	19,325 New	19,325 $356,000

325

158M

4.64M

1.49M

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.61B
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...

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