Morningstar Investment Services LLC Plains Gp Holdings LP Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Morningstar Investment Services LLC holds 664,587 shares of PAGP stock, worth $14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

664,587

Previous 669,353 0.71%

Holding current value

$14 Million

Previous $12.5 Million 1.03%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.93 - $19.98 $85,454 - $95,224	-4,766 Reduced 0.71%	664,587 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$17.4 - $19.65 $180,733 - $204,104	-10,387 Reduced 1.53%	669,353 $12.5 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $12.3 Million - $14.1 Million	-773,036 Reduced 53.21%	679,740 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $10.7 Million - $11.8 Million	718,465 Added 97.84%	1,452,776 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $114,936 - $130,670	-7,867 Reduced 1.06%	734,311 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $8,697 - $10,069	-679 Reduced 0.09%	742,178 $10.9 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $9.03 Million - $10.5 Million	742,857 New	742,857 $9.75 Million
Q4 2022 Feb 10, 2023	BUY	$11.37 - $13.23 $5,935 - $6,906	522 Added 0.07%	707,792 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $317,765 - $418,282	32,425 Added 4.8%	707,270 $8.96 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $395,244 - $498,902	39,564 Added 6.23%	674,845 $7.1 Million
Q1 2022 May 10, 2022	BUY	$10.57 - $12.74 $167,006 - $201,292	15,800 Added 2.55%	635,281 $7.36 Million
Q4 2021 Feb 01, 2022	SELL	$9.48 - $12.09 $47,665 - $60,788	-5,028 Reduced 0.81%	619,481 $6.28 Million
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $1,523 - $1,927	159 Added 0.03%	624,509 $6.82 Million
Q2 2021 Aug 12, 2021	SELL	$9.2 - $12.8 $47,803 - $66,508	-5,196 Reduced 0.83%	624,350 $7.26 Million
Q1 2021 May 11, 2021	SELL	$8.27 - $10.83 $237,332 - $310,799	-28,698 Reduced 4.36%	629,546 $5.7 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $9.75 $234,520 - $386,246	-39,615 Reduced 5.68%	658,244 $5.56 Million
Q3 2020 Nov 10, 2020	SELL	$5.65 - $8.88 $281,579 - $442,552	-49,837 Reduced 6.67%	697,859 $4.26 Million
Q2 2020 Jul 30, 2020	SELL	$5.37 - $12.84 $158,737 - $379,550	-29,560 Reduced 3.8%	747,696 $6.37 Million
Q1 2020 May 04, 2020	BUY	$3.49 - $19.74 $72,012 - $407,315	20,634 Added 2.73%	777,256 $4.2 Million
Q4 2019 Feb 10, 2020	SELL	$16.99 - $21.19 $45,635 - $56,916	-2,686 Reduced 0.35%	756,622 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $70,080 - $83,845	3,301 Added 0.44%	759,308 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $17 Million - $19.1 Million	756,007 New	756,007 $18.9 Million

Others Institutions Holding PAGP

# of Institutions

335

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 $4.1B
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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Morningstar Investment Services LLC Plains Gp Holdings LP Transaction History