Pathstone Family Office, LLC Plains Gp Holdings LP Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Pathstone Family Office, LLC holds 291,686 shares of PAGP stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
291,686
Previous 290,456 0.42%
Holding current value
$5.5 Million
Previous $4.31 Million 9.15%
% of portfolio
0.03%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$14.61 - $16.61 $17,970 - $20,430
1,230 Added 0.42%
291,686 $4.7 Million
Q2 2023

Jan 12, 2024
SELL
$12.81 - $14.83 $15,756 - $18,240
-1,230 Reduced 0.42%
290,456 $4.31 Million
Q2 2023

Aug 14, 2023
BUY
$12.81 - $14.83 $1,281 - $1,483
100 Added 0.03%
290,456 $4.31 Million
Q1 2023

May 15, 2023
SELL
$12.16 - $14.08 $165,436 - $191,558
-13,605 Reduced 4.48%
290,356 $3.81 Million
Q4 2022

Oct 23, 2023
BUY
$11.37 - $13.23 $156,712 - $182,349
13,783 Added 4.75%
303,961 $3.78 Million
Q4 2022

Feb 13, 2023
BUY
$11.37 - $13.23 $156,712 - $182,349
13,783 Added 4.75%
303,961 $3.78 Million
Q3 2022

Oct 23, 2023
BUY
$9.8 - $12.9 $1.52 Million - $2.01 Million
155,601 Added 115.62%
290,178 $3.17 Million
Q3 2022

Nov 14, 2022
BUY
$9.8 - $12.9 $1.52 Million - $2.01 Million
155,601 Added 115.62%
290,178 $3.17 Million
Q2 2022

Oct 23, 2023
SELL
$9.99 - $12.61 $1.56 Million - $1.97 Million
-155,879 Reduced 53.67%
134,577 $1.39 Million
Q2 2022

Aug 15, 2022
BUY
$9.99 - $12.61 $213,975 - $270,093
21,419 Added 18.93%
134,577 $1.39 Million
Q1 2022

May 16, 2022
BUY
$10.57 - $12.74 $739 - $891
70 Added 0.06%
113,158 $1.31 Million
Q4 2021

Feb 14, 2022
SELL
$9.48 - $12.09 $359,585 - $458,585
-37,931 Reduced 25.12%
113,088 $1.15 Million
Q3 2021

Nov 16, 2021
BUY
$9.58 - $12.12 $728 - $921
76 Added 0.05%
151,019 $1.63 Million
Q2 2021

Aug 31, 2021
BUY
$9.2 - $12.8 $699 - $972
76 Added 0.05%
150,943 $1.8 Million
Q1 2021

May 14, 2021
SELL
$8.27 - $10.83 $7,095 - $9,292
-858 Reduced 0.57%
150,867 $1.42 Million
Q4 2020

Feb 16, 2021
BUY
$5.92 - $9.75 $704 - $1,160
119 Added 0.08%
151,725 $1.28 Million
Q3 2020

Nov 12, 2020
BUY
$5.65 - $8.88 $593 - $932
105 Added 0.07%
151,606 $924,000
Q2 2020

Aug 14, 2020
SELL
$5.37 - $12.84 $1.46 Million - $3.49 Million
-272,188 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$3.49 - $19.74 $69,800 - $394,799
-20,000 Reduced 6.84%
272,188 $1.53 Billion
Q4 2019

Feb 14, 2020
BUY
$16.99 - $21.19 $4.96 Million - $6.19 Million
292,188 New
292,188 $55.4 Million

Others Institutions Holding PAGP

# of Institutions
308
Shares Held
159M
Call Options Held
3.64M
Put Options Held
691K
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.66B
  • 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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email