Pinnacle Holdings, LLC Plains Gp Holdings LP Transaction History

Pinnacle Holdings, LLC

$204 Million
Q1 2025

A detailed history of Pinnacle Holdings, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 156,917 shares of PAGP stock, worth $2.89 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

156,917

Previous 4,767 3191.73%

Holding current value

$2.89 Million

Previous $87,000 3751.72%

% of portfolio

1.64%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.52 - $22.13 $2.82 Million - $3.37 Million	152,150 Added 3191.73%	156,917 $3.35 Million
Q4 2024 Feb 13, 2025	BUY	$17.2 - $20.02 $5,452 - $6,346	317 Added 7.12%	4,767 $87,000
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $6,209 - $6,834	-417 Reduced 8.57%	4,450 $70,000
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $15,589 - $18,050	1,282 Added 35.76%	4,867 $63,000
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $19,726 - $22,954	1,735 Added 93.78%	3,585 $44,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $342,412 - $563,940	-57,840 Reduced 96.9%	1,850 $15,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $22,605 - $35,528	-4,001 Reduced 6.28%	59,690 $363,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $35,007 - $55,020	6,196 Added 10.78%	63,691 $387,000
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $8,280 - $19,799	-1,542 Reduced 2.61%	57,495 $511,000
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $6,662 - $37,683	-1,909 Reduced 3.13%	59,037 $331,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $46,637 - $58,166	-2,745 Reduced 4.31%	60,946 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $65,897 - $78,841	3,104 Added 5.12%	63,691 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$22.47 - $25.32 $8,875 - $10,001	-395 Reduced 0.65%	60,587 $0
Q1 2019 May 13, 2019	BUY	$20.65 - $25.32 $20,959 - $25,699	1,015 Added 1.69%	60,982 $0
Q4 2018 Feb 12, 2019	SELL	$19.64 - $25.08 $42,540 - $54,323	-2,166 Reduced 3.49%	59,967 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$22.93 - $26.91 $50,560 - $59,336	-2,205 Reduced 3.43%	62,133 $0
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $20,821 - $24,896	968 Added 1.53%	64,338 $0
Q1 2018 May 14, 2018	SELL	$20.19 - $24.14 $10,801 - $12,914	-535 Reduced 0.84%	63,370 $0
Q4 2017 Feb 12, 2018	SELL	$19.56 - $22.2 $42,640 - $48,396	-2,180 Reduced 3.3%	63,905 $0
Q3 2017 Nov 13, 2017	SELL	$19.77 - $27.34 $8,263 - $11,428	-418 Reduced 0.63%	66,085 $0
Q2 2017 Aug 14, 2017	BUY	N/A	66,503	66,503 $0

Others Institutions Holding PAGP

# of Institutions

364

Shares Held

165M

Call Options Held

4.88M

Put Options Held

2.58M

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 $3.58B
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

Portfolio Update

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

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Account

Pinnacle Holdings, LLC Plains Gp Holdings LP Transaction History