Meritage Portfolio Management Plains Gp Holdings LP Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Meritage Portfolio Management holds 247,173 shares of PAGP stock, worth $5.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
247,173
Previous 264,206 6.45%
Holding current value
$5.36 Million
Previous $4.89 Million 7.06%
% of portfolio
0.29%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$17.2 - $20.02 $292,967 - $341,000
-17,033 Reduced 6.45%
247,173 $4.54 Million
Q3 2024

Nov 04, 2024
SELL
$17.93 - $19.98 $224,806 - $250,509
-12,538 Reduced 4.53%
264,206 $4.89 Million
Q2 2024

Aug 08, 2024
SELL
$17.4 - $19.65 $121,382 - $137,078
-6,976 Reduced 2.46%
276,744 $5.21 Million
Q1 2024

Apr 29, 2024
SELL
$15.95 - $18.25 $1.89 Million - $2.16 Million
-118,608 Reduced 29.48%
283,720 $5.18 Million
Q4 2023

Feb 02, 2024
SELL
$14.89 - $16.39 $31,656 - $34,845
-2,126 Reduced 0.53%
402,328 $6.42 Million
Q3 2023

Oct 30, 2023
SELL
$14.61 - $16.61 $59,725 - $67,901
-4,088 Reduced 1.0%
404,454 $6.52 Million
Q2 2023

Jul 31, 2023
BUY
$12.81 - $14.83 $225,289 - $260,815
17,587 Added 4.5%
408,542 $6.06 Million
Q1 2023

Apr 25, 2023
BUY
$12.16 - $14.08 $124,323 - $143,953
10,224 Added 2.69%
390,955 $5.13 Million
Q4 2022

Feb 01, 2023
BUY
$11.37 - $13.23 $955,944 - $1.11 Million
84,076 Added 28.34%
380,731 $4.74 Million
Q3 2022

Oct 25, 2022
BUY
$9.8 - $12.9 $161,523 - $212,617
16,482 Added 5.88%
296,655 $3.24 Million
Q2 2022

Jul 25, 2022
BUY
$9.99 - $12.61 $2.8 Million - $3.53 Million
280,173 New
280,173 $2.89 Million
Q1 2020

Apr 27, 2020
SELL
$3.49 - $19.74 $674,871 - $3.82 Million
-193,373 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$16.99 - $21.19 $1.04 Million - $1.3 Million
61,503 Added 46.64%
193,373 $3.66 Million
Q3 2019

Oct 25, 2019
BUY
$21.23 - $25.4 $2.8 Million - $3.35 Million
131,870 New
131,870 $2.8 Million
Q1 2019

Apr 25, 2019
SELL
$20.65 - $25.32 $2.67 Million - $3.28 Million
-129,485 Closed
0 $0
Q4 2018

Jan 25, 2019
SELL
$19.64 - $25.08 $1.93 Million - $2.47 Million
-98,445 Reduced 43.19%
129,485 $2.6 Million
Q3 2018

Oct 30, 2018
BUY
$22.93 - $26.91 $1.14 Million - $1.33 Million
49,530 Added 27.76%
227,930 $5.59 Million
Q2 2018

Jul 25, 2018
BUY
$21.51 - $25.72 $631,748 - $755,396
29,370 Added 19.71%
178,400 $4.27 Million
Q1 2018

Apr 26, 2018
SELL
$20.19 - $24.14 $11,104 - $13,277
-550 Reduced 0.37%
149,030 $3.24 Million
Q4 2017

Jan 29, 2018
SELL
$19.56 - $22.2 $53,985 - $61,272
-2,760 Reduced 1.81%
149,580 $3.28 Million
Q3 2017

Oct 16, 2017
BUY
$19.77 - $27.34 $3.01 Million - $4.16 Million
152,340
152,340 $3.33 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

PAGP Quotes by TradingView
  • 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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