A detailed history of Quantamental Technologies LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Quantamental Technologies LLC holds 13,133 shares of PAGP stock, worth $249,920. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,133
Previous 29,780 55.9%
Holding current value
$249,920
Previous $441,000 52.15%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 14, 2023

SELL
$14.61 - $16.61 $243,212 - $276,506
-16,647 Reduced 55.9%
13,133 $211,000
Q2 2023

Aug 14, 2023

BUY
$12.81 - $14.83 $44,553 - $51,578
3,478 Added 13.22%
29,780 $441,000
Q1 2023

May 15, 2023

SELL
$12.16 - $14.08 $149,470 - $173,071
-12,292 Reduced 31.85%
26,302 $345,000
Q4 2022

Feb 14, 2023

BUY
$11.37 - $13.23 $438,813 - $510,598
38,594 New
38,594 $480,000
Q4 2019

Feb 14, 2020

SELL
$16.99 - $21.19 $58,955 - $73,529
-3,470 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$21.23 - $25.4 $73,668 - $88,138
3,470 New
3,470 $74,000
Q2 2019

Aug 12, 2019

SELL
$22.47 - $25.32 $1,213 - $1,367
-54 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$20.65 - $25.32 $1,115 - $1,367
54 New
54 $1,000

Others Institutions Holding PAGP

About PLAINS GP HOLDINGS LP


  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.7B
  • 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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