Vident Investment Advisory, LLC Plains Gp Holdings LP Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $5,595 - $7,365	571 Added 0.31%	183,097 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $125,214 - $158,053	12,534 Added 7.37%	182,526 $1.88 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $123,859 - $149,287	11,718 Added 7.4%	169,992 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $81,054 - $103,369	8,550 Added 5.71%	158,274 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $207,809 - $262,907	-21,692 Reduced 12.65%	149,724 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $139,242 - $193,728	15,135 Added 9.68%	171,416 $2.05 Million
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $91,929 - $120,386	11,116 Added 7.66%	156,281 $1.47 Million
Q4 2020 Feb 08, 2021	BUY	$5.92 - $9.75 $38,065 - $62,692	6,430 Added 4.63%	145,165 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.88 $90,874 - $142,825	16,084 Added 13.11%	138,735 $845,000
Q2 2020 Jul 17, 2020	BUY	$5.37 - $12.84 $131,607 - $314,682	24,508 Added 24.97%	122,651 $1.09 Million
Q1 2020 May 12, 2020	BUY	$3.49 - $19.74 $342,519 - $1.94 Million	98,143 New	98,143 $551,000

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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.