United Capital Financial Advisers, LLC Plains Gp Holdings LP Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $913,352 - $1.01 Million	-61,340 Reduced 83.21%	12,380 $197,000
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $9,788 - $11,128	-670 Reduced 0.9%	73,720 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $5,508 - $6,376	-430 Reduced 0.57%	74,390 $1.1 Million
Q1 2023 Aug 14, 2023	BUY	$12.16 - $14.08 $5,228 - $6,054	430 Added 0.58%	74,820 $981,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $27,299 - $31,609	2,245 Added 3.09%	74,820 $981,000
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $183,909 - $213,995	-16,175 Reduced 18.23%	72,575 $902,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $162,180 - $213,482	16,549 Added 22.92%	88,750 $968,000
Q2 2022 Aug 11, 2022	BUY	$9.99 - $12.61 $24,275 - $30,642	2,430 Added 3.48%	72,201 $745,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $52,744 - $63,572	-4,990 Reduced 6.67%	69,771 $806,000
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $146,124 - $186,355	-15,414 Reduced 17.09%	74,761 $758,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $95 - $121	-10 Reduced 0.01%	90,175 $972,000
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $82,892 - $115,328	-9,010 Reduced 9.08%	90,185 $1.08 Million
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $226,316 - $296,373	-27,366 Reduced 21.62%	99,195 $932,000
Q4 2020 Feb 17, 2021	SELL	$5.92 - $9.75 $281,655 - $463,875	-47,577 Reduced 27.32%	126,561 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $340,293 - $534,833	-60,229 Reduced 25.7%	174,138 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $82,359 - $196,927	-15,337 Reduced 6.14%	234,367 $2.09 Million
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $37,088 - $209,776	-10,627 Reduced 4.08%	249,704 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $156,732 - $195,477	-9,225 Reduced 3.42%	260,331 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $320,063 - $382,930	-15,076 Reduced 5.3%	269,556 $5.72 Million
Q2 2019 Aug 13, 2019	SELL	$22.47 - $25.32 $45,074 - $50,791	-2,006 Reduced 0.7%	284,632 $7.11 Million
Q1 2019 May 14, 2019	SELL	$20.65 - $25.32 $164,621 - $201,851	-7,972 Reduced 2.71%	286,638 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $99,064 - $126,503	5,044 Added 1.74%	294,610 $5.92 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $2,384 - $2,798	-104 Reduced 0.04%	289,566 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $105,549 - $126,208	4,907 Added 1.72%	289,670 $6.93 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $5.75 Million - $6.87 Million	284,763 New	284,763 $6.19 Million
Q4 2017 Feb 13, 2018	SELL	$19.56 - $22.2 $4.06 Million - $4.61 Million	-207,503 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$19.77 - $27.34 $347,635 - $480,746	-17,584 Reduced 7.81%	207,503 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,087	225,087 $5.89 Million

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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