Sl Advisors, LLC Plains Gp Holdings LP Transaction History

Sl Advisors, LLC

$60.5 Million
Q4 2024

A detailed history of Sl Advisors, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Sl Advisors, LLC holds 21,282 shares of PAGP stock, worth $441,175. This represents 0.65% of its overall portfolio holdings.

Number of Shares

21,282

Previous 21,282 -0.0%

Holding current value

$441,175

Previous $393,000 0.51%

% of portfolio

0.65%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.93 - $19.98 $12,174 - $13,566	679 Added 3.3%	21,282 $393,000
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $6,089 - $6,877	-350 Reduced 1.67%	20,603 $387,000
Q4 2023 Jan 09, 2024	SELL	$14.89 - $16.39 $23,064 - $25,388	-1,549 Reduced 6.88%	20,953 $334,000
Q3 2023 Nov 13, 2023	BUY	$14.61 - $16.61 $555 - $631	38 Added 0.17%	22,502 $362,000
Q2 2023 Jul 21, 2023	BUY	$12.81 - $14.83 $10,862 - $12,575	848 Added 3.92%	22,464 $333,000
Q1 2023 Apr 19, 2023	BUY	$12.16 - $14.08 $21,292 - $24,654	1,751 Added 8.81%	21,616 $283,000
Q4 2022 Jan 18, 2023	SELL	$11.37 - $13.23 $25,593 - $29,780	-2,251 Reduced 10.18%	19,865 $0
Q3 2022 Oct 14, 2022	BUY	$9.8 - $12.9 $6,468 - $8,514	660 Added 3.08%	22,116 $241,000
Q2 2022 Jul 28, 2022	BUY	$9.99 - $12.61 $429 - $542	43 Added 0.2%	21,456 $221,000
Q4 2021 Jan 28, 2022	SELL	$9.48 - $12.09 $10,465 - $13,347	-1,104 Reduced 4.9%	21,413 $217,000
Q3 2021 Oct 13, 2021	SELL	$9.58 - $12.12 $15,145 - $19,161	-1,581 Reduced 6.56%	22,517 $243,000
Q2 2021 Jul 19, 2021	BUY	$9.2 - $12.8 $24,977 - $34,752	2,715 Added 12.7%	24,098 $288,000
Q4 2020 Jan 19, 2021	BUY	$5.92 - $9.75 $5,789 - $9,535	978 Added 4.79%	21,383 $181,000
Q3 2020 Oct 14, 2020	BUY	$5.65 - $8.88 $1,305 - $2,051	231 Added 1.15%	20,405 $124,000
Q2 2020 Jul 10, 2020	SELL	$5.37 - $12.84 $8,151 - $19,491	-1,518 Reduced 7.0%	20,174 $180,000
Q1 2020 Apr 28, 2020	SELL	$3.49 - $19.74 $22,119 - $125,112	-6,338 Reduced 22.61%	21,692 $122,000
Q4 2019 Jan 28, 2020	SELL	$16.99 - $21.19 $588,499 - $733,979	-34,638 Reduced 55.27%	28,030 $531,000
Q3 2019 Nov 05, 2019	SELL	$21.23 - $25.4 $77,638 - $92,887	-3,657 Reduced 5.51%	62,668 $1.33 Million
Q2 2019 Jul 25, 2019	SELL	$22.47 - $25.32 $204,589 - $230,538	-9,105 Reduced 12.07%	66,325 $1.66 Million
Q1 2019 Apr 09, 2019	BUY	$20.65 - $25.32 $257,629 - $315,892	12,476 Added 19.82%	75,430 $1.88 Million
Q4 2018 Jan 14, 2019	SELL	$19.64 - $25.08 $8,720 - $11,135	-444 Reduced 0.7%	62,954 $1.27 Million
Q3 2018 Oct 11, 2018	BUY	$22.93 - $26.91 $25,910 - $30,408	1,130 Added 1.81%	63,398 $1.55 Million
Q2 2018 Jul 17, 2018	SELL	$21.51 - $25.72 $119,724 - $143,157	-5,566 Reduced 8.21%	62,268 $1.49 Million
Q1 2018 Apr 19, 2018	SELL	$20.19 - $24.14 $20,210 - $24,164	-1,001 Reduced 1.45%	67,834 $1.48 Million
Q4 2017 Feb 20, 2018	SELL	$19.56 - $22.2 $6.29 Million - $7.13 Million	-321,390 Reduced 82.36%	68,835 $1.51 Million
Q4 2017 Jan 11, 2018	SELL	$19.56 - $22.2 $89,858 - $101,986	-4,594 Reduced 1.16%	390,225 $8.57 Million
Q3 2017 Oct 16, 2017	BUY	$19.77 - $27.34 $7.81 Million - $10.8 Million	394,819	394,819 $8.64 Million

Others Institutions Holding PAGP

# of Institutions

335

Shares Held

156M

Call Options Held

4.64M

Put Options Held

1.49M

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 $4.03B
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 Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account