Met Life Investment Management, LLC Plains Gp Holdings LP Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $1.8 Million - $2.5 Million	-195,316 Closed	0 $0
Q1 2021 May 17, 2024	BUY	$8.27 - $10.83 $1.62 Million - $2.12 Million	195,316 New	195,316 $1.84 Million
Q1 2021 Jun 26, 2023	BUY	$8.27 - $10.83 $1.62 Million - $2.12 Million	195,316 New	195,316 $1.84 Billion
Q4 2020 Jun 22, 2023	BUY	$5.92 - $9.75 $1.16 Million - $1.9 Million	195,316 New	195,316 $1.65 Million
Q3 2020 Jun 26, 2023	BUY	$5.65 - $8.88 $1.1 Million - $1.73 Million	195,316 New	195,316 $1.19 Million
Q2 2020 May 24, 2024	BUY	$5.37 - $12.84 $1.05 Million - $2.51 Million	195,316 New	195,316 $1.74 Billion
Q2 2020 Jun 26, 2023	BUY	$5.37 - $12.84 $1.05 Million - $2.51 Million	195,316 New	195,316 $1.74 Million
Q1 2020 Jul 12, 2023	BUY	$3.49 - $19.74 $681,652 - $3.86 Million	195,316 New	195,316 $1.1 Million
Q1 2020 Mar 22, 2023	BUY	$3.49 - $19.74 $125,029 - $707,185	35,825 Added 22.46%	195,316 $1.1 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $125,029 - $707,185	35,825 Added 22.46%	195,316 $1.1 Million
Q4 2019 Jul 12, 2023	BUY	$16.99 - $21.19 $2.71 Million - $3.38 Million	159,491 New	159,491 $3.02 Million
Q3 2019 Jul 12, 2023	BUY	$21.23 - $25.4 $3.39 Million - $4.05 Million	159,491 New	159,491 $3.39 Million
Q2 2019 Jul 12, 2023	BUY	$22.47 - $25.32 $3.58 Million - $4.04 Million	159,491 New	159,491 $3.98 Million
Q1 2019 Jul 13, 2023	BUY	$20.65 - $25.32 $3.29 Million - $4.04 Million	159,491 New	159,491 $3.97 Million
Q4 2018 Jul 13, 2023	BUY	$19.64 - $25.08 $3.13 Million - $4 Million	159,491 New	159,491 $3.21 Million
Q3 2018 Jul 13, 2023	BUY	$22.93 - $26.91 $3.66 Million - $4.29 Million	159,491 New	159,491 $3.91 Million
Q3 2018 Mar 22, 2023	BUY	$22.93 - $26.91 $3.66 Million - $4.29 Million	159,491 New	159,491 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $3.66 Million - $4.29 Million	159,491 New	159,491 $3.91 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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...

More about PAGP

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