Tocqueville Asset Management L.P. Plains Gp Holdings LP Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $660,046 - $3.73 Million	-189,125 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$16.99 - $21.19 $273,437 - $341,031	16,094 Added 9.3%	189,125 $3.58 Million
Q3 2019 Oct 31, 2019	SELL	$21.23 - $25.4 $242,977 - $290,703	-11,445 Reduced 6.2%	173,031 $3.67 Million
Q2 2019 Jul 31, 2019	BUY	$22.47 - $25.32 $119,562 - $134,727	5,321 Added 2.97%	184,476 $4.61 Million
Q1 2019 Apr 30, 2019	SELL	$20.65 - $25.32 $24,201 - $29,675	-1,172 Reduced 0.65%	179,155 $4.47 Million
Q4 2018 Feb 08, 2019	SELL	$19.64 - $25.08 $296,819 - $379,034	-15,113 Reduced 7.73%	180,327 $3.63 Million
Q3 2018 Nov 13, 2018	SELL	$22.93 - $26.91 $799,867 - $938,701	-34,883 Reduced 15.15%	195,440 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $22,951 - $27,443	1,067 Added 0.47%	230,323 $5.51 Million
Q1 2018 May 14, 2018	BUY	$20.19 - $24.14 $615,552 - $735,980	30,488 Added 15.34%	229,256 $4.99 Million
Q4 2017 Feb 13, 2018	SELL	$19.56 - $22.2 $1.21 Million - $1.37 Million	-61,879 Reduced 23.74%	198,768 $4.36 Million
Q3 2017 Oct 30, 2017	BUY	$19.77 - $27.34 $5.15 Million - $7.13 Million	260,647	260,647 $5.7 Million

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...

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on Tocqueville Asset Management L.P. with notifications on news.