Latest Institutional Transactions on Plains Gp Holdings LP (PAGP)
This table provides information on the latest institutional transactions involving Plains Gp Holdings LP (PAGP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-53.2KClosed |
$510K - $645K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-11.1KClosed |
$106K - $134K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-39.2KClosed |
$375K - $474K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-5KClosed |
$47.9K - $60.6K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-248Closed |
$2.38K - $3.01K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.3KClosed |
$147K - $185K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-850Closed |
$8.14K - $10.3K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.85KClosed |
$17.7K - $22.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
151KNew |
$1.39M - $1.93M
|
151K
$2.95M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
3.5KNew |
$32.2K - $44.8K
|
3.5K
$68.5K
|
|
Aug 16, 2021
Q2 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
CALL |
-350K- 46.67% |
$3.22M - $4.48M
|
400K
$7.83M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-357KClosed |
$3.28M - $4.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16.6KClosed |
$152K - $212K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-100Closed |
$920 - $1.28K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$120K - $167K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-67.8KClosed |
$624K - $868K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-21.1KClosed |
$194K - $270K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-79Closed |
$727 - $1.01K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-16.1KClosed |
$148K - $206K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
52KNew |
$479K - $666K
|
52K
$1.02M
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-1.01MClosed |
$8.36M - $11M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-73.8KClosed |
$611K - $800K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.23MClosed |
$10.1M - $13.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-1Closed |
$8.27 - $10.8
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-433KClosed |
$3.58M - $4.69M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-500KClosed |
$4.14M - $5.42M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-71Closed |
$587 - $769
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-62.6KClosed |
$518K - $678K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.8KClosed |
$97.3K - $127K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
18KNew |
$149K - $195K
|
18K
$352K
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2KClosed |
$16.5K - $21.7K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.49KClosed |
$20.6K - $26.9K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-83.6KClosed |
$692K - $906K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-39Closed |
$323 - $422
|
0
$0
|
|
May 03, 2021
Q1 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-564- 0.09% |
$4.66K - $6.11K
|
639K
$12.5M
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.51KNew |
$14.8K - $24.5K
|
2.51K
$49.1K
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.4KClosed |
$157K - $258K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2KClosed |
$11.8K - $19.5K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-364Closed |
$2.15K - $3.55K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-10.7KClosed |
$63.3K - $104K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-200Closed |
$1.18K - $1.95K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-400Closed |
$2.37K - $3.9K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-175Closed |
$1.04K - $1.71K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-1.84KClosed |
$10.9K - $18K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-89Closed |
$503 - $790
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-132KClosed |
$745K - $1.17M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-120KClosed |
$678K - $1.07M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-27.7KClosed |
$157K - $246K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-128K- 81.01% |
$723K - $1.14M
|
30K
$587K
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-83Closed |
$469 - $737
|
0
$0
|