Linscomb & Williams, Inc. Plains Gp Holdings LP Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 313,100 shares of PAGP stock, worth $5.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

313,100

Previous 262,241 19.39%

Holding current value

$5.7 Million

Previous $4.94 Million 17.37%

% of portfolio

0.29%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.93 - $19.98 $911,901 - $1.02 Million	50,859 Added 19.39%	313,100 $5.79 Million
Q2 2024 Aug 07, 2024	BUY	$17.4 - $19.65 $4.16 Million - $4.7 Million	239,168 Added 1036.57%	262,241 $4.94 Million
Q1 2024 May 14, 2024	BUY	$15.95 - $18.25 $2,041 - $2,336	128 Added 0.56%	23,073 $421,000
Q4 2023 Feb 06, 2024	BUY	$14.89 - $16.39 $3,126 - $3,441	210 Added 0.92%	22,945 $365,000
Q3 2023 Oct 10, 2023	BUY	$14.61 - $16.61 $1,577 - $1,793	108 Added 0.48%	22,735 $366,000
Q2 2023 Aug 09, 2023	BUY	$12.81 - $14.83 $4,176 - $4,834	326 Added 1.46%	22,627 $335,000
Q1 2023 May 11, 2023	SELL	$12.16 - $14.08 $81,946 - $94,885	-6,739 Reduced 23.21%	22,301 $292,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $72,654 - $84,539	6,390 Added 28.21%	29,040 $361,000
Q3 2022 Nov 09, 2022	BUY	$9.8 - $12.9 $1,107 - $1,457	113 Added 0.5%	22,650 $247,000
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $63,816 - $80,552	-6,388 Reduced 22.08%	22,537 $233,000
Q1 2022 May 17, 2022	BUY	$10.57 - $12.74 $2,040 - $2,458	193 Added 0.67%	28,925 $334,000
Q4 2021 Feb 10, 2022	SELL	$9.48 - $12.09 $50,424 - $64,306	-5,319 Reduced 15.62%	28,732 $291,000
Q3 2021 Nov 03, 2021	BUY	$9.58 - $12.12 $11,381 - $14,398	1,188 Added 3.62%	34,051 $367,000
Q2 2021 Aug 10, 2021	BUY	$9.2 - $12.8 $745 - $1,036	81 Added 0.25%	32,863 $392,000
Q1 2021 May 12, 2021	BUY	$8.27 - $10.83 $26,000 - $34,049	3,144 Added 10.61%	32,782 $308,000
Q4 2020 Feb 11, 2021	BUY	$5.92 - $9.75 $17,043 - $28,070	2,879 Added 10.76%	29,638 $250,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $2,938 - $4,617	520 Added 1.98%	26,759 $163,000
Q2 2020 Aug 11, 2020	BUY	$5.37 - $12.84 $20,862 - $49,883	3,885 Added 17.38%	26,239 $234,000
Q1 2020 May 11, 2020	SELL	$3.49 - $19.74 $318,842 - $1.8 Million	-91,359 Reduced 80.34%	22,354 $125,000
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $225,457 - $281,191	13,270 Added 13.21%	113,713 $2.16 Million
Q3 2019 Nov 08, 2019	BUY	$21.23 - $25.4 $1.73 Million - $2.07 Million	81,485 Added 429.82%	100,443 $2.13 Million
Q2 2019 Aug 06, 2019	BUY	$22.47 - $25.32 $57,051 - $64,287	2,539 Added 15.46%	18,958 $473,000
Q1 2019 May 09, 2019	BUY	$20.65 - $25.32 $105,686 - $129,587	5,118 Added 45.29%	16,419 $409,000
Q4 2018 Feb 08, 2019	BUY	$19.64 - $25.08 $29,263 - $37,369	1,490 Added 15.19%	11,301 $227,000
Q3 2018 Nov 08, 2018	BUY	$22.93 - $26.91 $52,991 - $62,189	2,311 Added 30.81%	9,811 $241,000
Q2 2018 Aug 07, 2018	BUY	$21.51 - $25.72 $161,325 - $192,900	7,500 New	7,500 $179,000

Others Institutions Holding PAGP

# of Institutions

324

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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 $3.54B
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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Linscomb & Williams, Inc. Plains Gp Holdings LP Transaction History