Purchases and Sales Made in Q2 2022 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2KClosed |
$20K - $25.2K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.55K- 64.88% |
$25.4K - $32.1K
|
1.38K
$29.2K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.6K- 61.58% |
$26K - $32.8K
|
1.62K
$34.3K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-3.3K- 94.29% |
$33K - $41.6K
|
200
$4.23K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-3.5KClosed |
$35K - $44.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.92K- 3.78% |
$39.1K - $49.4K
|
99.7K
$2.11M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.08K- 2.83% |
$40.8K - $51.5K
|
140K
$2.97M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-4.52K- 13.54% |
$45.2K - $57K
|
28.9K
$610K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.54K- 19.19% |
$45.3K - $57.2K
|
19.1K
$404K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4.95KClosed |
$49.4K - $62.4K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-5.05K- 19.4% |
$50.4K - $63.7K
|
21K
$444K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.16K- 95.86% |
$51.6K - $65.1K
|
223
$4.72K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.88K- 7.06% |
$58.7K - $74.1K
|
77.4K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.39K- 22.08% |
$63.8K - $80.6K
|
22.5K
$477K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.05K- 5.45% |
$70.4K - $88.9K
|
122K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.21K- 23.8% |
$72K - $90.9K
|
23.1K
$488K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.65K- 22.65% |
$86.4K - $109K
|
29.5K
$625K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$99.9K - $126K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-10.1K- 5.75% |
$101K - $128K
|
166K
$3.51M
|
|
Aug 12, 2022
Q2 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-10.1KClosed |
$101K - $128K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.2K- 23.38% |
$102K - $129K
|
33.4K
$707K
|
|
Jul 25, 2022
Q2 2022
|
First Purpose Wealth LLC
|
SELL
|
- |
-10.3KClosed |
$102K - $129K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.2K- 53.13% |
$121K - $153K
|
10.7K
$227K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 16.06% |
$123K - $155K
|
64.4K
$1.36M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-12.9K- 0.41% |
$129K - $162K
|
3.12M
$65.9M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-13.5KClosed |
$135K - $170K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.1K- 46.91% |
$141K - $177K
|
15.9K
$337K
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-14.4K- 2.22% |
$144K - $182K
|
634K
$13.4M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.1KClosed |
$151K - $191K
|
0
$0
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-15.3KClosed |
$152K - $192K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.3K- 12.49% |
$153K - $193K
|
107K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 48.33% |
$164K - $207K
|
17.6K
$372K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-16.5KClosed |
$165K - $208K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-16.6K- 2.15% |
$166K - $209K
|
756K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 95.59% |
$169K - $213K
|
780
$16.5K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.5K- 3.15% |
$175K - $221K
|
540K
$11.4M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.7KClosed |
$177K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 0.92% |
$178K - $224K
|
1.91M
$40.4M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 0.92% |
$178K - $224K
|
1.91M
$40.4M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-18.1K- 2.26% |
$181K - $228K
|
782K
$16.5M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-18.4KClosed |
$184K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19K- 17.37% |
$190K - $239K
|
90.3K
$1.91M
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-21.6K- 4.49% |
$216K - $272K
|
459K
$9.71M
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-23.3KClosed |
$233K - $294K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.5KClosed |
$245K - $310K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.3K- 14.37% |
$273K - $344K
|
163K
$3.44M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.6K- 2.05% |
$276K - $349K
|
1.32M
$27.9M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.9KClosed |
$279K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 61.71% |
$279K - $352K
|
17.3K
$367K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28KClosed |
$280K - $353K
|
0
$0
|