Rockefeller Capital Management L.P. Plains Gp Holdings LP Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$11.37 - $13.23 $22 - $26	2 Added 1.46%	139 $1,000
Q3 2022 Nov 02, 2022	SELL	$9.8 - $12.9 $17,326 - $22,807	-1,768 Reduced 92.81%	137 $1,000
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $369 - $466	37 Added 1.98%	1,905 $19,000
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $295 - $356	28 Added 1.52%	1,868 $21,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $274 - $350	29 Added 1.6%	1,840 $18,000
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $296 - $375	31 Added 1.74%	1,811 $19,000
Q2 2021 Aug 10, 2021	BUY	$9.2 - $12.8 $276 - $384	30 Added 1.71%	1,780 $21,000
Q1 2021 May 11, 2021	BUY	$8.27 - $10.83 $5,830 - $7,635	705 Added 67.46%	1,750 $16,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $142 - $234	24 Added 2.35%	1,045 $8,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $29,024 - $45,616	-5,137 Reduced 83.42%	1,021 $6,000
Q2 2020 Aug 12, 2020	SELL	$5.37 - $12.84 $1.03 Million - $2.47 Million	-192,433 Reduced 96.9%	6,158 $55,000
Q1 2020 May 12, 2020	SELL	$3.49 - $19.74 $32,819 - $185,634	-9,404 Reduced 4.52%	198,591 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$16.99 - $21.19 $39.5 Million - $49.3 Million	-2,327,467 Reduced 91.8%	207,995 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $21.5 Million - $25.8 Million	1,013,930 Added 66.64%	2,535,462 $53.8 Million
Q2 2019 Aug 09, 2019	SELL	$22.47 - $25.32 $932,280 - $1.05 Million	-41,490 Reduced 2.65%	1,521,532 $38 Million
Q1 2019 May 10, 2019	SELL	$20.65 - $25.32 $352,867 - $432,668	-17,088 Reduced 1.08%	1,563,022 $39 Million
Q4 2018 Feb 12, 2019	BUY	$19.64 - $25.08 $453,585 - $579,222	23,095 Added 1.48%	1,580,110 $31.8 Million
Q3 2018 Nov 02, 2018	SELL	$22.93 - $26.91 $397,101 - $466,027	-17,318 Reduced 1.1%	1,557,015 $38.2 Million
Q2 2018 Jul 31, 2018	SELL	$21.51 - $25.72 $438,459 - $524,276	-20,384 Reduced 1.28%	1,574,333 $37.6 Million
Q1 2018 May 09, 2018	BUY	$20.19 - $24.14 $32.2 Million - $38.5 Million	1,594,717 New	1,594,717 $34.7 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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