Verition Fund Management LLC Plains Gp Holdings LP Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $3.96 Million - $5.21 Million	404,139 Added 1835.74%	426,154 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $293,416 - $370,368	-29,371 Reduced 57.16%	22,015 $227,000
Q1 2022 May 13, 2022	SELL	$10.57 - $12.74 $904,939 - $1.09 Million	-85,614 Reduced 62.49%	51,386 $594,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $1.3 Million - $1.66 Million	137,000 New	137,000 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $153,474 - $213,529	-16,682 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$8.27 - $10.83 $65,589 - $85,892	-7,931 Reduced 32.22%	16,682 $156,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $145,708 - $239,976	24,613 New	24,613 $208,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $641,457 - $800,028	-37,755 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $801,538 - $958,977	37,755 New	37,755 $802,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $497,328 - $560,407	-22,133 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $457,046 - $560,407	22,133 New	22,133 $552,000
Q1 2018 May 16, 2018	SELL	$20.19 - $24.14 $308,765 - $369,173	-15,293 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$19.56 - $22.2 $13,594 - $15,429	695 Added 4.76%	15,293 $336,000
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $288,602 - $399,109	14,598	14,598 $319,000

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...

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