Oppenheimer Asset Management Inc. Plains Gp Holdings LP Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 26,975 shares of PAGP stock, worth $524,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,975

Previous 29,366 8.14%

Holding current value

$524,394

Previous $468,000 5.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$15.95 - $18.25 $38,136 - $43,635	-2,391 Reduced 8.14%	26,975 $492,000
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $260,202 - $286,415	17,475 Added 146.96%	29,366 $468,000
Q3 2023 Nov 07, 2023	SELL	$14.61 - $16.61 $3,900 - $4,434	-267 Reduced 2.2%	11,891 $191,000
Q1 2023 May 10, 2023	SELL	$12.16 - $14.08 $717 - $830	-59 Reduced 0.48%	12,158 $159,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $3,861 - $5,082	394 Added 3.33%	12,217 $133,000

Q2 2022 Aug 08, 2022	SELL	$9.99 - $12.61 $409 - $517	-41 Reduced 0.35%	11,823 $122,000
Q1 2022 May 12, 2022	BUY	$10.57 - $12.74 $125,402 - $151,147	11,864 New	11,864 $137,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $60,342 - $94,838	-10,680 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$5.37 - $12.84 $8,044 - $19,234	-1,498 Reduced 12.3%	10,680 $95,000
Q1 2020 May 08, 2020	BUY	$3.49 - $19.74 $25,777 - $145,799	7,386 Added 154.13%	12,178 $68,000
Q4 2019 Feb 07, 2020	SELL	$16.99 - $21.19 $66,006 - $82,323	-3,885 Reduced 44.77%	4,792 $91,000
Q3 2019 Oct 31, 2019	BUY	$21.23 - $25.4 $1,931 - $2,311	91 Added 1.06%	8,677 $184,000
Q2 2019 Aug 09, 2019	SELL	$22.47 - $25.32 $16,470 - $18,559	-733 Reduced 7.87%	8,586 $214,000
Q1 2019 Apr 24, 2019	BUY	$20.65 - $25.32 $94,804 - $116,244	4,591 Added 97.1%	9,319 $232,000
Q4 2018 Jan 30, 2019	SELL	$19.64 - $25.08 $95,116 - $121,462	-4,843 Reduced 50.6%	4,728 $95,000
Q3 2018 Oct 26, 2018	BUY	$22.93 - $26.91 $481 - $565	21 Added 0.22%	9,571 $235,000
Q2 2018 Aug 10, 2018	BUY	$21.51 - $25.72 $205,420 - $245,626	9,550 New	9,550 $228,000

Others Institutions Holding PAGP

# of Institutions

298

Shares Held

160M

Call Options Held

3.16M

Put Options Held

849K

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 $3.78B
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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Oppenheimer Asset Management Inc. Plains Gp Holdings LP Transaction History