Kayne Anderson Capital Advisors LP Plains Gp Holdings LP Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 782,092 shares of PAGP stock, worth $17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

782,092

Previous 1,690,659 53.74%

Holding current value

$17 Million

Previous $31.3 Million 54.04%

% of portfolio

0.35%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.2 - $20.02 $15.6 Million - $18.2 Million	-908,567 Reduced 53.74%	782,092 $14.4 Million
Q3 2024 Nov 07, 2024	SELL	$17.93 - $19.98 $12.2 Million - $13.6 Million	-681,194 Reduced 28.72%	1,690,659 $31.3 Million
Q2 2024 Aug 09, 2024	SELL	$17.4 - $19.65 $14 Million - $15.8 Million	-806,358 Reduced 25.37%	2,371,853 $44.6 Million
Q1 2024 May 06, 2024	SELL	$15.95 - $18.25 $15.9 Million - $18.1 Million	-993,896 Reduced 23.82%	3,178,211 $58 Million
Q4 2023 Feb 06, 2024	SELL	$14.89 - $16.39 $10.4 Million - $11.5 Million	-699,124 Reduced 14.35%	4,172,107 $66.5 Million
Q3 2023 Nov 08, 2023	BUY	$14.61 - $16.61 $7.87 Million - $8.95 Million	539,000 Added 12.44%	4,871,231 $78.5 Million
Q2 2023 Aug 04, 2023	SELL	$12.81 - $14.83 $627,177 - $726,076	-48,960 Reduced 1.12%	4,332,231 $64.2 Million
Q1 2023 May 02, 2023	BUY	$12.16 - $14.08 $42,560 - $49,280	3,500 Added 0.08%	4,381,191 $57.5 Million
Q4 2022 Feb 06, 2023	SELL	$11.37 - $13.23 $1.31 Million - $1.52 Million	-115,041 Reduced 2.56%	4,377,691 $54.5 Million
Q3 2022 Nov 04, 2022	BUY	$9.8 - $12.9 $3.75 Million - $4.94 Million	383,100 Added 9.32%	4,492,732 $49 Million
Q2 2022 Aug 05, 2022	BUY	$9.99 - $12.61 $9.86 Million - $12.4 Million	986,900 Added 31.6%	4,109,632 $42.4 Million
Q1 2022 May 11, 2022	SELL	$10.57 - $12.74 $2.43 Million - $2.93 Million	-229,663 Reduced 6.85%	3,122,732 $36.1 Million
Q4 2021 Feb 07, 2022	SELL	$9.48 - $12.09 $694,884 - $886,197	-73,300 Reduced 2.14%	3,352,395 $34 Million
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $950,359 - $1.32 Million	-103,300 Reduced 2.93%	3,425,695 $40.9 Million
Q1 2021 May 06, 2021	SELL	$8.27 - $10.83 $1.69 Million - $2.21 Million	-203,833 Reduced 5.46%	3,528,995 $33.2 Million
Q4 2020 Feb 09, 2021	BUY	$5.92 - $9.75 $2.63 Million - $4.33 Million	443,933 Added 13.5%	3,732,828 $31.5 Million
Q3 2020 Nov 06, 2020	SELL	$5.65 - $8.88 $6.81 Million - $10.7 Million	-1,205,750 Reduced 26.83%	3,288,895 $20 Million
Q2 2020 Aug 06, 2020	SELL	$5.37 - $12.84 $1.71 Million - $4.09 Million	-318,787 Reduced 6.62%	4,494,645 $40 Million
Q1 2020 May 08, 2020	SELL	$3.49 - $19.74 $5.84 Million - $33.1 Million	-1,674,645 Reduced 25.81%	4,813,432 $27 Million
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.19 $12.5 Million - $15.6 Million	-735,791 Reduced 10.19%	6,488,077 $123 Million
Q3 2019 Nov 04, 2019	BUY	$21.23 - $25.4 $151,773 - $181,584	7,149 Added 0.1%	7,223,868 $153 Million
Q2 2019 Jul 29, 2019	BUY	$22.47 - $25.32 $3.06 Million - $3.44 Million	136,000 Added 1.92%	7,216,719 $180 Million
Q1 2019 May 01, 2019	SELL	$20.65 - $25.32 $13.7 Million - $16.8 Million	-664,783 Reduced 8.58%	7,080,719 $176 Million
Q4 2018 Feb 13, 2019	SELL	$19.64 - $25.08 $2.17 Million - $2.77 Million	-110,258 Reduced 1.4%	7,745,502 $156 Million
Q3 2018 Nov 07, 2018	BUY	$22.93 - $26.91 $22 Million - $25.8 Million	957,705 Added 13.88%	7,855,760 $193 Million
Q2 2018 Aug 08, 2018	BUY	$21.51 - $25.72 $21.9 Million - $26.2 Million	1,020,371 Added 17.36%	6,898,055 $165 Million
Q1 2018 May 03, 2018	BUY	$20.19 - $24.14 $3.94 Million - $4.71 Million	195,100 Added 3.43%	5,877,684 $128 Million
Q4 2017 Feb 09, 2018	BUY	$19.56 - $22.2 $15.7 Million - $17.8 Million	802,067 Added 16.43%	5,682,584 $125 Million
Q3 2017 Nov 08, 2017	BUY	$19.77 - $27.34 $96.5 Million - $133 Million	4,880,517	4,880,517 $107 Million

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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Kayne Anderson Capital Advisors LP Plains Gp Holdings LP Transaction History