Simplex Trading, LLC Plains Gp Holdings LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$9.8 - $12.9 $187,062 - $246,235	-19,088 Reduced 99.36%	122 $1,000
Q2 2022 Aug 03, 2022	BUY	$9.99 - $12.61 $174,954 - $220,838	17,513 Added 1032.0%	19,210 $198,000
Q1 2022 May 02, 2022	SELL	$10.57 - $12.74 $69,888 - $84,236	-6,612 Reduced 79.58%	1,697 $19,000
Q4 2021 Feb 23, 2022	SELL	$9.48 - $12.09 $291,054 - $371,187	-30,702 Reduced 78.7%	8,309 $84,000
Q3 2021 Oct 28, 2021	SELL	$9.58 - $12.12 $52,335 - $66,211	-5,463 Reduced 12.28%	39,011 $472,000
Q2 2021 Aug 12, 2021	BUY	$9.2 - $12.8 $409,160 - $569,267	44,474 New	44,474 $531,000
Q1 2021 Apr 26, 2021	SELL	$8.27 - $10.83 $130,144 - $170,431	-15,737 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.92 - $9.75 $356,046 - $586,394	-60,143 Reduced 79.26%	15,737 $132,000
Q3 2020 Oct 14, 2020	BUY	$5.65 - $8.88 $165,991 - $260,885	29,379 Added 63.18%	75,880 $462,000
Q2 2020 Jul 13, 2020	BUY	$5.37 - $12.84 $249,710 - $597,072	46,501 New	46,501 $413,000
Q1 2020 Apr 29, 2020	SELL	$3.49 - $19.74 $136,546 - $772,327	-39,125 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$16.99 - $21.19 $607,936 - $758,220	35,782 Added 1070.36%	39,125 $741,000
Q3 2019 Oct 15, 2019	BUY	$21.23 - $25.4 $70,971 - $84,912	3,343 New	3,343 $70,000
Q1 2019 Apr 18, 2019	SELL	$20.65 - $25.32 $346,403 - $424,743	-16,775 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$19.64 - $25.08 $329,461 - $420,717	16,775 New	16,775 $337,000
Q3 2018 Oct 23, 2018	SELL	$22.93 - $26.91 $44,300 - $51,990	-1,932 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$21.51 - $25.72 $19,488 - $23,302	-906 Reduced 31.92%	1,932 $46,000
Q1 2018 Apr 26, 2018	BUY	$20.19 - $24.14 $57,299 - $68,509	2,838 New	2,838 $61,000

Others Institutions Holding PAGP

# of Institutions

327

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

$248 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$214 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$212 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$176 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$145 Million
0.43% 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 $4.16B
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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