Oregon Public Employees Retirement Fund Plains Gp Holdings LP Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$16.99 - $21.19 $38,788 - $48,376	-2,283 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$22.47 - $25.32 $444,906 - $501,336	-19,800 Reduced 89.66%	2,283 $57,000
Q1 2019 May 07, 2019	BUY	$20.65 - $25.32 $16,561 - $20,306	802 Added 3.77%	22,083 $550,000
Q4 2018 Feb 07, 2019	SELL	$19.64 - $25.08 $7.98 Million - $10.2 Million	-406,467 Reduced 95.02%	21,281 $428,000
Q4 2018 Feb 05, 2019	BUY	$19.64 - $25.08 $7.92 Million - $10.1 Million	403,118 Added 1636.7%	427,748 $21,000
Q3 2018 Oct 30, 2018	BUY	$22.93 - $26.91 $5,640 - $6,619	246 Added 1.01%	24,630 $604,000
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $40,116 - $47,967	1,865 Added 8.28%	24,384 $583,000
Q1 2018 Apr 12, 2018	BUY	$20.19 - $24.14 $1,998 - $2,389	99 Added 0.44%	22,519 $490,000
Q4 2017 Jan 11, 2018	BUY	$19.56 - $22.2 $67,638 - $76,767	3,458 Added 18.24%	22,420 $0
Q3 2017 Nov 02, 2017	BUY	$19.77 - $27.34 $374,878 - $518,421	18,962	18,962 $415,000

325

158M

4.64M

1.49M

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...

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