State Of Wyoming Plains Gp Holdings LP Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Plains Gp Holdings LP stock. As of the latest transaction made, State Of Wyoming holds 10,859 shares of PAGP stock, worth $197,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,859

Previous 11,331 4.17%

Holding current value

$197,742

Previous $213,000 6.1%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $8,462 - $9,430	-472 Reduced 4.17%	10,859 $200,000
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $155,329 - $175,415	8,927 Added 371.34%	11,331 $213,000
Q1 2024 May 13, 2024	SELL	$15.95 - $18.25 $49,987 - $57,195	-3,134 Reduced 56.59%	2,404 $43,000
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $21,456 - $23,617	-1,441 Reduced 20.65%	5,538 $88,000
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $72,538 - $82,468	4,965 Added 246.52%	6,979 $112,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $148,352 - $171,746	-11,581 Reduced 85.19%	2,014 $29,000
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $22,435 - $25,977	1,845 Added 15.7%	13,595 $178,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $59,362 - $69,073	5,221 Added 79.97%	11,750 $146,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $47,765 - $62,874	4,874 Added 294.5%	6,529 $71,000
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $2,577 - $3,253	258 Added 18.47%	1,655 $17,000
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $14,766 - $17,797	1,397 New	1,397 $16,000

Others Institutions Holding PAGP

# of Institutions

322

Shares Held

158M

Call Options Held

3.8M

Put Options Held

1.37M

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 $3.54B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account