Purchases and Sales Made in Q2 2023 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q2 2023. 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 14, 2023
Q2 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-415K- 7.54% |
$5.32M - $6.15M
|
5.09M
$107M
|
|
|
Jul 13, 2023
Q2 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-440K- 7.9% |
$5.63M - $6.52M
|
5.12M
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-463K- 49.27% |
$5.93M - $6.87M
|
477K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-519K- 70.5% |
$6.65M - $7.69M
|
217K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-542K- 10.01% |
$6.94M - $8.04M
|
4.87M
$103M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-571K- 46.31% |
$7.31M - $8.46M
|
662K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-746K- 50.46% |
$9.55M - $11.1M
|
732K
$15.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-764K- 37.89% |
$9.78M - $11.3M
|
1.25M
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-825K- 47.78% |
$10.6M - $12.2M
|
902K
$19M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-855K- 65.59% |
$11M - $12.7M
|
448K
$9.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.14M- 21.58% |
$14.6M - $16.8M
|
4.13M
$87.2M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.88M- 86.39% |
$36.9M - $42.7M
|
454K
$9.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.88M- 86.39% |
$36.9M - $42.7M
|
454K
$9.59M
|