Purchases and Sales Made in Q4 2021 in Plains Gp Holdings LP (PAGP)
This table provides information about the institutional ownership of Plains Gp Holdings LP (PAGP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Capital Square, LLC
|
SELL
|
- |
-31.6K- 72.77% |
$300K - $382K
|
11.8K
$250K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36K- 44.33% |
$341K - $435K
|
45.2K
$954K
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-36K- 12.36% |
$341K - $435K
|
255K
$5.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-37.9K- 25.12% |
$360K - $459K
|
113K
$2.39M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39.4K- 17.1% |
$374K - $477K
|
191K
$4.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.3K- 34.47% |
$487K - $620K
|
97.6K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.1K- 53.64% |
$494K - $629K
|
45K
$950K
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-52.4K- 3.18% |
$497K - $633K
|
1.6M
$33.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-63K- 1.42% |
$597K - $762K
|
4.36M
$92.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-63.1KClosed |
$598K - $763K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.6K- 4.67% |
$631K - $805K
|
1.36M
$28.7M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-69.3K- 29.07% |
$657K - $838K
|
169K
$3.57M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-69.3K- 29.07% |
$657K - $838K
|
169K
$3.57M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-72.1K- 46.75% |
$684K - $872K
|
82.1K
$1.73M
|
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-73.3K- 2.14% |
$695K - $886K
|
3.35M
$70.8M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-74.5KClosed |
$706K - $901K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-86.1K- 0.92% |
$817K - $1.04M
|
9.3M
$196M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-117K- 43.33% |
$1.11M - $1.41M
|
153K
$3.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-128K- 44.48% |
$1.21M - $1.55M
|
160K
$3.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-133K- 2.16% |
$1.26M - $1.61M
|
6.03M
$127M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-134K- 0.98% |
$1.27M - $1.62M
|
13.5M
$285M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-136K- 54.53% |
$1.29M - $1.64M
|
113K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-149K- 9.54% |
$1.41M - $1.8M
|
1.41M
$29.8M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-185K- 8.93% |
$1.75M - $2.23M
|
1.88M
$39.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-193K- 39.48% |
$1.83M - $2.33M
|
296K
$6.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-204K- 74.44% |
$1.93M - $2.46M
|
69.9K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-208K- 4.55% |
$1.97M - $2.51M
|
4.36M
$92M
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-247K- 2.64% |
$2.34M - $2.98M
|
9.12M
$193M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-255K- 22.89% |
$2.42M - $3.08M
|
859K
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-276K- 50.45% |
$2.62M - $3.34M
|
271K
$5.73M
|
|
|
Feb 07, 2022
Q4 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-279K- 30.0% |
$2.64M - $3.37M
|
650K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-285K- 77.36% |
$2.7M - $3.45M
|
83.4K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-300K- 89.57% |
$2.85M - $3.63M
|
35K
$739K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-335K- 22.71% |
$3.17M - $4.05M
|
1.14M
$24.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-385K- 32.33% |
$3.65M - $4.66M
|
806K
$17M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-460K- 43.82% |
$4.36M - $5.56M
|
590K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-472K- 38.49% |
$4.47M - $5.7M
|
754K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-544K- 15.27% |
$5.16M - $6.58M
|
3.02M
$63.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-601K- 11.6% |
$5.69M - $7.26M
|
4.58M
$96.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-626K- 26.67% |
$5.94M - $7.57M
|
1.72M
$36.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-893K- 35.3% |
$8.47M - $10.8M
|
1.64M
$34.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.29M- 88.55% |
$12.2M - $15.6M
|
167K
$3.53M
|