State Of Tennessee, Treasury Department Plains Gp Holdings LP Transaction History

State Of Tennessee, Treasury Department

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.16 - $14.08 $59,413 - $68,794	-4,886 Reduced 6.13%	74,834 $981,000
Q3 2022 Jan 26, 2023	BUY	$9.8 - $12.9 $56,389 - $74,226	5,754 Added 7.78%	79,720 $870,000
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $70,566 - $89,275	-7,366 Reduced 9.06%	73,966 $797,000
Q1 2021 May 10, 2021	SELL	$8.27 - $10.83 $324,349 - $424,752	-39,220 Reduced 32.53%	81,332 $765,000
Q4 2020 Feb 09, 2021	BUY	$5.92 - $9.75 $32,246 - $53,108	5,447 Added 4.73%	120,552 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $44,452 - $106,289	-8,278 Reduced 6.71%	115,105 $1.02 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $40,267 - $227,760	11,538 Added 10.32%	123,383 $692,000
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.19 $313,261 - $390,701	-18,438 Reduced 14.15%	111,845 $2.12 Million
Q3 2019 Oct 30, 2019	BUY	$21.23 - $25.4 $116,021 - $138,811	5,465 Added 4.38%	130,283 $2.77 Million
Q2 2019 Aug 12, 2019	SELL	$22.47 - $25.32 $254,607 - $286,900	-11,331 Reduced 8.32%	124,818 $3.12 Million
Q4 2018 Feb 11, 2019	BUY	$19.64 - $25.08 $53,145 - $67,866	2,706 Added 2.03%	136,149 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	$22.93 - $26.91 $72,894 - $85,546	-3,179 Reduced 2.33%	133,443 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $1.12 Million - $1.34 Million	52,000 Added 61.45%	136,622 $3.27 Million
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $1.69 Million - $2.03 Million	83,922 Added 11988.86%	84,622 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	$19.56 - $22.2 $13,692 - $15,540	700	700 $15,000

325

158M

4.64M

1.49M

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...

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