Tortoise Capital Advisors, L.L.C. Plains Gp Holdings LP Transaction History

Tortoise Capital Advisors, L.L.C.

  • $7.75 Billion
  • Q4 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 12,513,005 shares of PAGP stock, worth $271 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
12,513,005
Previous 11,585,150 8.01%
Holding current value
$271 Million
Previous $214 Million 7.31%
% of portfolio
2.97%
Previous 2.78%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$17.2 - $20.02 $16 Million - $18.6 Million
927,855 Added 8.01%
12,513,005 $230 Million
Q3 2024

Nov 13, 2024
SELL
$17.93 - $19.98 $1.47 Million - $1.63 Million
-81,797 Reduced 0.7%
11,585,150 $214 Million
Q2 2024

Aug 05, 2024
BUY
$17.4 - $19.65 $12.2 Million - $13.8 Million
703,158 Added 6.41%
11,666,947 $220 Million
Q1 2024

May 10, 2024
SELL
$15.95 - $18.25 $9.16 Million - $10.5 Million
-574,295 Reduced 4.98%
10,963,789 $200 Million
Q4 2023

Feb 14, 2024
SELL
$14.89 - $16.39 $21.3 Million - $23.5 Million
-1,432,175 Reduced 11.04%
11,538,084 $184 Million
Q3 2023

Nov 13, 2023
SELL
$14.61 - $16.61 $389,254 - $442,540
-26,643 Reduced 0.2%
12,970,259 $209 Million
Q2 2023

Aug 14, 2023
BUY
$12.81 - $14.83 $9.49 Million - $11 Million
740,747 Added 6.04%
12,996,902 $193 Million
Q1 2023

May 11, 2023
SELL
$12.16 - $14.08 $6.38 Million - $7.38 Million
-524,382 Reduced 4.1%
12,256,155 $161 Million
Q4 2022

Feb 13, 2023
SELL
$11.37 - $13.23 $8.94 Million - $10.4 Million
-785,938 Reduced 5.79%
12,780,537 $159 Million
Q3 2022

Nov 14, 2022
SELL
$9.8 - $12.9 $6.57 Million - $8.65 Million
-670,658 Reduced 4.71%
13,566,475 $148 Million
Q2 2022

Aug 10, 2022
SELL
$9.99 - $12.61 $7.56 Million - $9.54 Million
-756,768 Reduced 5.05%
14,237,133 $147 Million
Q1 2022

May 16, 2022
BUY
$10.57 - $12.74 $8.01 Million - $9.65 Million
757,567 Added 5.32%
14,993,901 $173 Million
Q4 2021

Feb 14, 2022
BUY
$9.48 - $12.09 $11.7 Million - $14.9 Million
1,230,656 Added 9.46%
14,236,334 $144 Million
Q3 2021

Nov 04, 2021
BUY
$9.58 - $12.12 $1.87 Million - $2.36 Million
195,017 Added 1.52%
13,005,678 $140 Million
Q2 2021

Aug 10, 2021
SELL
$9.2 - $12.8 $3.99 Million - $5.55 Million
-433,620 Reduced 3.27%
12,810,661 $153 Million
Q1 2021

May 17, 2021
SELL
$8.27 - $10.83 $6.03 Million - $7.89 Million
-728,989 Reduced 5.22%
13,244,281 $124 Million
Q4 2020

Feb 16, 2021
BUY
$5.92 - $9.75 $81.9 Million - $135 Million
13,828,105 Added 9525.78%
13,973,270 $118 Million
Q4 2020

Feb 16, 2021
SELL
$5.92 - $9.75 $98.4 Million - $162 Million
-16,627,618 Reduced 99.13%
145,165 $1.23 Million
Q3 2020

Nov 13, 2020
SELL
$5.65 - $8.88 $10.7 Million - $16.9 Million
-1,898,774 Reduced 10.17%
16,772,783 $102 Million
Q2 2020

Aug 14, 2020
BUY
$5.37 - $12.84 $37 Million - $88.4 Million
6,885,564 Added 58.42%
18,671,557 $166 Million
Q1 2020

May 14, 2020
SELL
$3.49 - $19.74 $3.22 Million - $18.2 Million
-922,183 Reduced 7.26%
11,785,993 $66.1 Million
Q4 2019

Feb 14, 2020
BUY
$16.99 - $21.19 $10.2 Million - $12.7 Million
599,056 Added 4.95%
12,708,176 $241 Million
Q3 2019

Nov 14, 2019
BUY
$21.23 - $25.4 $53 Million - $63.4 Million
2,497,743 Added 25.99%
12,109,120 $257 Million
Q2 2019

Aug 14, 2019
SELL
$22.47 - $25.32 $5.47 Million - $6.17 Million
-243,608 Reduced 2.47%
9,611,377 $240 Million
Q1 2019

May 13, 2019
BUY
$20.65 - $25.32 $232,787 - $285,432
11,273 Added 0.11%
9,854,985 $246 Million
Q4 2018

Feb 13, 2019
BUY
$19.64 - $25.08 $9.38 Million - $12 Million
477,509 Added 5.1%
9,843,712 $198 Million
Q3 2018

Nov 08, 2018
BUY
$22.93 - $26.91 $2.12 Million - $2.49 Million
92,418 Added 1.0%
9,366,203 $230 Million
Q2 2018

Aug 07, 2018
BUY
$21.51 - $25.72 $12 Million - $14.4 Million
559,191 Added 6.42%
9,273,785 $222 Million
Q1 2018

May 15, 2018
BUY
$20.19 - $24.14 $9.83 Million - $11.8 Million
487,064 Added 5.92%
8,714,594 $190 Million
Q4 2017

Feb 14, 2018
BUY
$19.56 - $22.2 $11.6 Million - $13.1 Million
590,732 Added 7.74%
8,227,530 $181 Million
Q3 2017

Nov 13, 2017
BUY
$19.77 - $27.34 $12.9 Million - $17.9 Million
653,301 Added 9.35%
7,636,798 $167 Million
Q2 2017

Nov 13, 2017
BUY
N/A
6,983,497
6,983,497 $183 Million

Others Institutions Holding PAGP

# of Institutions
349
Shares Held
154M
Call Options Held
5.66M
Put Options Held
2.25M
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $4.21B
  • 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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