Perella Weinberg Partners Capital Management LP Plains Gp Holdings LP Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$21.23 - $25.4 $36.9 Million - $44.2 Million	-1,738,750 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$22.47 - $25.32 $6.07 Million - $6.84 Million	270,107 Added 18.39%	1,738,750 $43.4 Million
Q1 2019 May 06, 2019	SELL	$20.65 - $25.32 $2.38 Million - $2.92 Million	-115,174 Reduced 7.27%	1,468,643 $36.6 Million
Q4 2018 Jan 29, 2019	BUY	$19.64 - $25.08 $6.66 Million - $8.5 Million	338,964 Added 27.23%	1,583,817 $31.9 Million
Q3 2018 Oct 31, 2018	BUY	$22.93 - $26.91 $5.53 Million - $6.49 Million	241,140 Added 24.02%	1,244,853 $30.5 Million
Q2 2018 Jul 24, 2018	BUY	$21.51 - $25.72 $15.4 Million - $18.5 Million	718,015 Added 251.32%	1,003,713 $24 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $5.77 Million - $6.9 Million	285,698 New	285,698 $6.21 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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...

More about PAGP

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