Purchases and Sales Made in Q1 2024 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q1 2024. The information is specifically focused on institutions that hold shares of PLAINS GP HOLDINGS LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-69K- 0.6% |
$1.1M - $1.26M
|
11.4M
$245M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-77.7K- 76.21% |
$1.24M - $1.42M
|
24.3K
$523K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-110K- 5.58% |
$1.76M - $2.01M
|
1.87M
$40.3M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-116K- 14.7% |
$1.85M - $2.11M
|
672K
$14.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-119K- 29.48% |
$1.89M - $2.16M
|
284K
$6.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-120K- 2.68% |
$1.91M - $2.19M
|
4.36M
$94M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-142K- 71.05% |
$2.26M - $2.58M
|
57.7K
$1.24M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-174K- 52.0% |
$2.77M - $3.17M
|
160K
$3.46M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-190K- 32.6% |
$3.03M - $3.46M
|
392K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-193K- 5.35% |
$3.08M - $3.52M
|
3.41M
$73.6M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-194K- 93.25% |
$3.09M - $3.53M
|
14K
$302K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-223K- 11.33% |
$3.56M - $4.08M
|
1.75M
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-232K- 82.29% |
$3.69M - $4.22M
|
49.8K
$1.07M
|
|
|
Apr 05, 2024
Q1 2024
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-250K- 3.77% |
$3.99M - $4.56M
|
6.38M
$138M
|
|
|
Apr 29, 2024
Q1 2024
|
Terril Brothers, Inc.
|
SELL
|
- |
-370K- 95.62% |
$5.91M - $6.76M
|
17K
$366K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-404K- 71.64% |
$6.45M - $7.38M
|
160K
$3.45M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-507K- 15.3% |
$8.08M - $9.25M
|
2.8M
$60.5M
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-574K- 4.98% |
$9.16M - $10.5M
|
11M
$236M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-623K- 17.59% |
$9.94M - $11.4M
|
2.92M
$63M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-653K- 32.87% |
$10.4M - $11.9M
|
1.33M
$28.7M
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-672K- 5.94% |
$10.7M - $12.3M
|
10.6M
$229M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-773K- 53.21% |
$12.3M - $14.1M
|
680K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-835K- 34.0% |
$13.3M - $15.2M
|
1.62M
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-964K- 11.19% |
$15.4M - $17.6M
|
7.65M
$165M
|
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-994K- 23.82% |
$15.9M - $18.1M
|
3.18M
$68.5M
|
|
|
May 13, 2024
Q1 2024
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.18M- 42.45% |
$18.7M - $21.4M
|
1.59M
$34.3M
|