Sumitomo Mitsui Ds Asset Management Company, LTD Plains Gp Holdings LP Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 16, 2019	SELL	$21.23 - $25.4 $175,444 - $209,905	-8,264 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.47 - $25.32 $2.67 Million - $3.01 Million	-118,704 Reduced 93.49%	8,264 $206,000
Q1 2019 May 07, 2019	SELL	$20.65 - $25.32 $242,245 - $297,028	-11,731 Reduced 8.46%	126,968 $3.16 Million
Q4 2018 Jan 25, 2019	SELL	$19.64 - $25.08 $84,235 - $107,568	-4,289 Reduced 3.0%	138,699 $2.79 Million
Q3 2018 Oct 15, 2018	SELL	$22.93 - $26.91 $548,967 - $644,252	-23,941 Reduced 14.34%	142,988 $3.51 Million
Q2 2018 Jul 31, 2018	SELL	$21.51 - $25.72 $115,379 - $137,962	-5,364 Reduced 3.11%	166,929 $3.99 Million
Q1 2018 Apr 25, 2018	BUY	$20.19 - $24.14 $223,402 - $267,109	11,065 Added 6.86%	172,293 $3.75 Million
Q4 2017 Jan 25, 2018	BUY	$19.56 - $22.2 $2.94 Million - $3.34 Million	150,322 Added 1378.34%	161,228 $3.54 Million
Q3 2017 Oct 27, 2017	BUY	$19.77 - $27.34 $215,611 - $298,170	10,906	10,906 $238,000

Others Institutions Holding PAGP

# of Institutions

325

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

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% 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 $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

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