Miller Howard Investments Inc Plains Gp Holdings LP Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Miller Howard Investments Inc holds 1,500,576 shares of PAGP stock, worth $32.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,500,576

Previous 1,445,248 3.83%

Holding current value

$32.7 Million

Previous $27.2 Million 2.06%

% of portfolio

0.86%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.93 - $19.98 $992,031 - $1.11 Million	55,328 Added 3.83%	1,500,576 $27.8 Million
Q2 2024 Jul 26, 2024	SELL	$17.4 - $19.65 $8.86 Million - $10 Million	-509,177 Reduced 26.05%	1,445,248 $27.2 Million
Q1 2024 Apr 12, 2024	SELL	$15.95 - $18.25 $446,265 - $510,616	-27,979 Reduced 1.41%	1,954,425 $35.7 Million
Q4 2023 Jan 26, 2024	SELL	$14.89 - $16.39 $848,566 - $934,049	-56,989 Reduced 2.79%	1,982,404 $31.6 Million
Q3 2023 Oct 18, 2023	BUY	$14.61 - $16.61 $372,613 - $423,621	25,504 Added 1.27%	2,039,393 $32.9 Million
Q2 2023 Jul 21, 2023	BUY	$12.81 - $14.83 $196,787 - $227,818	15,362 Added 0.77%	2,013,889 $29.9 Million
Q1 2023 May 03, 2023	SELL	$12.16 - $14.08 $1.86 Million - $2.15 Million	-152,734 Reduced 7.1%	1,998,527 $26.2 Million
Q4 2022 Feb 02, 2023	BUY	$11.37 - $13.23 $3.48 Million - $4.05 Million	305,852 Added 16.57%	2,151,261 $26.8 Million
Q3 2022 Oct 27, 2022	BUY	$9.8 - $12.9 $1.58 Million - $2.08 Million	161,142 Added 9.57%	1,845,409 $20.1 Million
Q2 2022 Jul 26, 2022	BUY	$9.99 - $12.61 $1.11 Million - $1.4 Million	110,668 Added 7.03%	1,684,267 $17.4 Million
Q1 2022 Apr 21, 2022	BUY	$10.57 - $12.74 $5.84 Million - $7.04 Million	552,370 Added 54.09%	1,573,599 $18.2 Million
Q4 2021 Feb 03, 2022	BUY	$9.48 - $12.09 $4.23 Million - $5.39 Million	445,831 Added 77.48%	1,021,229 $10.4 Million
Q3 2021 Oct 21, 2021	SELL	$9.58 - $12.12 $402,819 - $509,621	-42,048 Reduced 6.81%	575,398 $6.2 Million
Q2 2021 Aug 04, 2021	SELL	$9.2 - $12.8 $150,935 - $209,996	-16,406 Reduced 2.59%	617,446 $7.37 Million
Q1 2021 Apr 16, 2021	SELL	$8.27 - $10.83 $116,772 - $152,919	-14,120 Reduced 2.18%	633,852 $5.96 Million
Q4 2020 Jan 27, 2021	SELL	$5.92 - $9.75 $1.27 Million - $2.09 Million	-214,091 Reduced 24.83%	647,972 $5.48 Million
Q3 2020 Oct 30, 2020	SELL	$5.65 - $8.88 $120,305 - $189,081	-21,293 Reduced 2.41%	862,063 $5.25 Million
Q2 2020 Jul 29, 2020	SELL	$5.37 - $12.84 $967,861 - $2.31 Million	-180,235 Reduced 16.95%	883,356 $7.86 Million
Q1 2020 May 05, 2020	BUY	$3.49 - $19.74 $930,179 - $5.26 Million	266,527 Added 33.44%	1,063,591 $5.97 Million
Q4 2019 Feb 04, 2020	SELL	$16.99 - $21.19 $2.04 Million - $2.54 Million	-119,815 Reduced 13.07%	797,064 $15.1 Million
Q3 2019 Oct 17, 2019	SELL	$21.23 - $25.4 $1.12 Million - $1.34 Million	-52,831 Reduced 5.45%	916,879 $19.5 Million
Q2 2019 Jul 17, 2019	SELL	$22.47 - $25.32 $788,921 - $888,985	-35,110 Reduced 3.49%	969,710 $24.2 Million
Q1 2019 Apr 22, 2019	SELL	$20.65 - $25.32 $2.09 Million - $2.56 Million	-101,033 Reduced 9.14%	1,004,820 $25 Million
Q4 2018 Jan 31, 2019	SELL	$19.64 - $25.08 $2.62 Million - $3.35 Million	-133,638 Reduced 10.78%	1,105,853 $22.2 Million
Q3 2018 Oct 29, 2018	BUY	$22.93 - $26.91 $936,965 - $1.1 Million	40,862 Added 3.41%	1,239,491 $30.4 Million
Q2 2018 Jul 17, 2018	BUY	$21.51 - $25.72 $22.6 Million - $27 Million	1,050,211 Added 707.6%	1,198,629 $28.7 Million
Q1 2018 Apr 23, 2018	SELL	$20.19 - $24.14 $123,623 - $147,809	-6,123 Reduced 3.96%	148,418 $3.23 Million
Q4 2017 Jan 26, 2018	SELL	$19.56 - $22.2 $304,373 - $345,454	-15,561 Reduced 9.15%	154,541 $3.39 Million
Q3 2017 Oct 30, 2017	BUY	$19.77 - $27.34 $3.36 Million - $4.65 Million	170,102	170,102 $3.72 Million

Others Institutions Holding PAGP

# of Institutions

329

Shares Held

156M

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 $4.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Howard Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Account

Miller Howard Investments Inc Plains Gp Holdings LP Transaction History