Purchases and Sales Made in Q2 2024 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-41.9K- 5.92% |
$729K - $824K
|
666K
$14.1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-59.9K- 36.31% |
$1.04M - $1.18M
|
105K
$2.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-76.6K- 2.73% |
$1.33M - $1.51M
|
2.73M
$57.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-84K- 5.27% |
$1.46M - $1.65M
|
1.51M
$31.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-88.2K- 1.25% |
$1.54M - $1.73M
|
6.96M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-151K- 32.2% |
$2.63M - $2.97M
|
318K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-185K- 59.59% |
$3.22M - $3.64M
|
126K
$2.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-337K- 43.42% |
$5.87M - $6.63M
|
440K
$9.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-380K- 11.66% |
$6.62M - $7.47M
|
2.88M
$60.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-452K- 7.62% |
$7.87M - $8.88M
|
5.48M
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-452K- 7.62% |
$7.87M - $8.88M
|
5.48M
$116M
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-509K- 26.05% |
$8.86M - $10M
|
1.45M
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-599K- 17.55% |
$10.4M - $11.8M
|
2.82M
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-635K- 5.97% |
$11.1M - $12.5M
|
10M
$212M
|
|
|
Aug 09, 2024
Q2 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-806K- 25.37% |
$14M - $15.8M
|
2.37M
$50.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-908K- 48.58% |
$15.8M - $17.8M
|
961K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-975K- 60.17% |
$17M - $19.2M
|
645K
$13.7M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.24M- 92.79% |
$21.5M - $24.3M
|
96.1K
$2.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.36M- 11.92% |
$23.6M - $26.7M
|
10M
$212M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.83M- 23.87% |
$31.8M - $35.9M
|
5.82M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.94M- 35.31% |
$51.1M - $57.7M
|
5.38M
$114M
|