Oxbow Advisors, LLC Plains Gp Holdings LP Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Oxbow Advisors, LLC holds 320,858 shares of PAGP stock, worth $6.78 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

320,858

Previous 667,892 51.96%

Holding current value

$6.78 Million

Previous $12.4 Million 52.27%

% of portfolio

0.83%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$17.2 - $20.02 $5.97 Million - $6.95 Million	-347,034 Reduced 51.96%	320,858 $5.9 Million
Q3 2024 Nov 01, 2024	BUY	$17.93 - $19.98 $98,955 - $110,269	5,519 Added 0.83%	667,892 $12.4 Million
Q2 2024 Aug 06, 2024	SELL	$17.4 - $19.65 $69,339 - $78,305	-3,985 Reduced 0.6%	662,373 $12.5 Million
Q1 2024 May 06, 2024	SELL	$15.95 - $18.25 $925 - $1,058	-58 Reduced 0.01%	666,358 $12.2 Million
Q4 2023 Feb 08, 2024	SELL	$14.89 - $16.39 $151,252 - $166,489	-10,158 Reduced 1.5%	666,416 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $94,307 - $107,217	-6,455 Reduced 0.95%	676,574 $10.9 Million
Q2 2023 Aug 04, 2023	BUY	$12.81 - $14.83 $359,256 - $415,907	28,045 Added 4.28%	683,029 $10.1 Million
Q1 2023 Apr 25, 2023	BUY	$12.16 - $14.08 $61,493 - $71,202	5,057 Added 0.78%	654,984 $8.59 Million
Q4 2022 Feb 01, 2023	BUY	$11.37 - $13.23 $5.7 Million - $6.63 Million	501,430 Added 337.67%	649,927 $8.09 Million
Q3 2022 Nov 03, 2022	SELL	$9.8 - $12.9 $59,515 - $78,341	-6,073 Reduced 3.93%	148,497 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$9.99 - $12.61 $1.05 Million - $1.32 Million	-105,043 Reduced 40.46%	154,570 $1.6 Million
Q1 2022 May 09, 2022	SELL	$10.57 - $12.74 $191,486 - $230,797	-18,116 Reduced 6.52%	259,613 $3 Million
Q4 2021 Feb 09, 2022	BUY	$9.48 - $12.09 $18,760 - $23,926	1,979 Added 0.72%	277,729 $2.82 Million
Q3 2021 Nov 10, 2021	BUY	$9.58 - $12.12 $1.39 Million - $1.75 Million	144,710 Added 110.43%	275,750 $2.97 Million
Q2 2021 Aug 04, 2021	BUY	$9.2 - $12.8 $270,903 - $376,908	29,446 Added 28.98%	131,040 $1.57 Million
Q1 2021 May 11, 2021	BUY	$8.27 - $10.83 $66,805 - $87,484	8,078 Added 8.64%	101,594 $955,000
Q4 2020 Feb 02, 2021	SELL	$5.92 - $9.75 $8.32 Million - $13.7 Million	-1,406,229 Reduced 93.76%	93,516 $790,000
Q3 2020 Nov 06, 2020	BUY	$5.65 - $8.88 $3.08 Million - $4.85 Million	545,933 Added 57.24%	1,499,745 $9.13 Million
Q2 2020 Aug 12, 2020	BUY	$5.37 - $12.84 $181,183 - $433,221	33,740 Added 3.67%	953,812 $8.49 Million
Q1 2020 May 06, 2020	BUY	$3.49 - $19.74 $2.02 Million - $11.4 Million	579,384 Added 170.06%	920,072 $5.16 Million
Q4 2019 Feb 06, 2020	BUY	$16.99 - $21.19 $679,973 - $848,066	40,022 Added 13.31%	340,688 $6.46 Million
Q3 2019 Oct 31, 2019	BUY	$21.23 - $25.4 $426,807 - $510,641	20,104 Added 7.17%	300,666 $6.38 Million
Q2 2019 Aug 07, 2019	BUY	$22.47 - $25.32 $6.3 Million - $7.1 Million	280,562 New	280,562 $7.01 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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Oxbow Advisors, LLC Plains Gp Holdings LP Transaction History