Stephens Inc Plains Gp Holdings LP Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Stephens Inc holds 10,585 shares of PAGP stock, worth $196,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,585

Previous 10,625 0.38%

Holding current value

$196,563

Previous $199,000 2.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.93 - $19.98 $717 - $799	-40 Reduced 0.38%	10,585 $195,000
Q2 2024 Aug 06, 2024	SELL	$17.4 - $19.65 $1,513 - $1,709	-87 Reduced 0.81%	10,625 $199,000
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $1,196 - $1,368	-75 Reduced 0.7%	10,712 $195,000
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $1,310 - $1,442	88 Added 0.82%	10,787 $172,000
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $1,534 - $1,744	-105 Reduced 0.97%	10,699 $172,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $960 - $1,112	75 Added 0.7%	10,804 $160,000
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $3,234 - $3,745	-266 Reduced 2.42%	10,729 $140,000
Q4 2022 Jan 25, 2023	BUY	$11.37 - $13.23 $432 - $502	38 Added 0.35%	10,995 $137,000
Q3 2022 Nov 02, 2022	BUY	$9.8 - $12.9 $176 - $232	18 Added 0.16%	10,957 $120,000
Q1 2022 May 04, 2022	SELL	$10.57 - $12.74 $18,592 - $22,409	-1,759 Reduced 13.85%	10,939 $126,000
Q4 2021 Mar 07, 2022	SELL	$9.48 - $12.09 $29,388 - $37,479	-3,100 Reduced 19.62%	12,698 $129,000
Q3 2021 Oct 27, 2021	SELL	$9.58 - $12.12 $13,344 - $16,883	-1,393 Reduced 8.1%	15,798 $170,000
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $10,320 - $13,515	1,248 Added 7.83%	17,191 $162,000
Q4 2020 Feb 10, 2021	SELL	$5.92 - $9.75 $30,523 - $50,271	-5,156 Reduced 24.44%	15,943 $135,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $327 - $515	-58 Reduced 0.27%	21,099 $128,000
Q2 2020 Aug 24, 2020	SELL	$5.37 - $12.84 $2,878 - $6,882	-536 Reduced 2.47%	21,157 $188,000
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $6,180 - $34,959	1,771 Added 8.89%	21,693 $122,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $6,286 - $7,840	-370 Reduced 1.82%	19,922 $378,000
Q3 2019 Oct 18, 2019	BUY	$21.23 - $25.4 $40,719 - $48,717	1,918 Added 10.44%	20,292 $431,000
Q2 2019 Aug 01, 2019	BUY	$22.47 - $25.32 $1,505 - $1,696	67 Added 0.37%	18,374 $459,000
Q1 2019 May 03, 2019	SELL	$20.65 - $25.32 $260,293 - $319,158	-12,605 Reduced 40.78%	18,307 $456,000
Q4 2018 Feb 11, 2019	SELL	$19.64 - $25.08 $53,126 - $67,841	-2,705 Reduced 8.05%	30,912 $621,000
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $298 - $349	-13 Reduced 0.04%	33,617 $825,000
Q2 2018 Aug 10, 2018	BUY	$21.51 - $25.72 $163,540 - $195,549	7,603 Added 29.21%	33,630 $804,000
Q1 2018 May 03, 2018	SELL	$20.19 - $24.14 $99,213 - $118,623	-4,914 Reduced 15.88%	26,027 $566,000
Q4 2017 Feb 05, 2018	BUY	$19.56 - $22.2 $605,205 - $686,890	30,941 New	30,941 $679,000
Q3 2017 Nov 08, 2017	SELL	$19.77 - $27.34 $568,664 - $786,407	-28,764 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	28,764	28,764 $752,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account