A detailed history of Qube Research & Technologies LTD transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Qube Research & Technologies LTD holds 125,500 shares of PAGP stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,500
Previous 310,562 59.59%
Holding current value
$2.38 Million
Previous $5.67 Million 58.34%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.4 - $19.65 $3.22 Million - $3.64 Million
-185,062 Reduced 59.59%
125,500 $2.36 Million
Q1 2024

May 14, 2024

BUY
$15.95 - $18.25 $2.66 Million - $3.04 Million
166,624 Added 115.76%
310,562 $5.67 Million
Q4 2023

Feb 13, 2024

SELL
$14.89 - $16.39 $1.82 Million - $2 Million
-122,125 Reduced 45.9%
143,938 $2.3 Million
Q3 2023

Nov 13, 2023

BUY
$14.61 - $16.61 $3.89 Million - $4.42 Million
266,063 New
266,063 $4.29 Million
Q4 2022

Feb 14, 2023

BUY
$11.37 - $13.23 $1.86 Million - $2.17 Million
163,964 Added 260.49%
226,908 $2.82 Million
Q3 2022

Nov 14, 2022

BUY
$9.8 - $12.9 $616,851 - $811,977
62,944 New
62,944 $687,000
Q2 2022

Aug 15, 2022

SELL
$9.99 - $12.61 $467,002 - $589,479
-46,747 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$10.57 - $12.74 $494,115 - $595,556
46,747 New
46,747 $540,000
Q1 2020

May 15, 2020

SELL
$3.49 - $19.74 $221,464 - $1.25 Million
-63,457 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$16.99 - $21.19 $1.08 Million - $1.34 Million
63,457 New
63,457 $1.2 Million

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 $3.68B
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.