de RR Advisors Plains GP Holdings PAGP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 19.1 M | Vender |
787,888
-49,401
| -6% | -USD 1.19 M | 5.53% | 7 |
|
|
2026
Q1 | USD 20.3 M | Vender |
837,289
-148,840
| -15% | -USD 3.25 M | 5.64% | 7 |
|
|
2025
Q4 | USD 18.9 M | Comprar |
986,129
+129
| +0% | +USD 2.33 k | 5.9% | 7 |
|
|
2025
Q3 | USD 18 M | Vender |
986,000
-103,000
| -9% | -USD 1.97 M | 4.26% | 10 |
|
|
2025
Q2 | USD 21.2 M | Vender |
1,089,000
-126,000
| -10% | -USD 2.35 M | 5.09% | 10 |
|
|
2025
Q1 | USD 26 M | Vender |
1,215,000
-151,000
| -11% | -USD 3.18 M | 6.2% | 8 |
|
|
2024
Q4 | USD 25.1 M | Vender |
1,366,000
-23,000
| -2% | -USD 427 k | 6.45% | 7 |
|
|
2024
Q3 | USD 25.7 M | Vender |
1,389,000
-120,000
| -8% | -USD 2.28 M | 7.09% | 6 |
|
|
2024
Q2 | USD 28.4 M | Vender |
1,509,000
-84,000
| -5% | -USD 1.54 M | 7.62% | 5 |
|
|
2024
Q1 | USD 29.1 M | Vender |
1,593,000
-1,175,000
| -42% | -USD 19.8 M | 7.71% | 5 |
|
|
2023
Q4 | USD 44.2 M | Vender |
2,768,000
-881,000
| -24% | -USD 13.9 M | 7.56% | 7 |
|
|
2023
Q3 | USD 58.8 M | Vender |
3,649,000
-1,225,000
| -25% | -USD 19.3 M | 10.18% | 6 |
|
|
2023
Q2 | USD 72.3 M | Vender |
4,874,000
-542,000
| -10% | -USD 7.49 M | 13.2% | 3 |
|
|
2023
Q1 | USD 71.1 M | Vender |
5,416,000
-186,000
| -3% | -USD 2.44 M | 12.38% | 3 |
|
|
2022
Q4 | USD 69.7 M | Comprar |
5,602,000
+22,000
| +0.4% | +USD 274 k | 11.73% | 3 |
|
|
2022
Q3 | USD 60.9 M | Comprar |
5,580,000
+1,350,000
| +32% | +USD 15.5 M | 11.25% | 4 |
|
|
2022
Q2 | USD 43.7 M | Comprar |
4,230,000
+182,000
| +4% | +USD 2.09 M | 8.51% | 6 |
|
|
2022
Q1 | USD 46.8 M | Vender |
4,048,000
-314,000
| -7% | -USD 3.61 M | 8.07% | 8 |
|
|
2021
Q4 | USD 44.2 M | Vender |
4,362,000
-63,000
| -1% | -USD 678 k | 9.79% | 6 |
|
|
2021
Q3 | USD 47.7 M | Comprar |
4,425,000
+123,000
| +3% | +USD 1.29 M | 9.46% | 6 |
|
|
2021
Q2 | USD 51.4 M | Comprar |
4,302,000
+2,104,000
| +96% | +USD 22.4 M | 9.58% | 7 |
|
|
2021
Q1 | USD 20.7 M | Vender |
2,198,000
-679,000
| -24% | -USD 6.34 M | 5.1% | 7 |
|
|
2020
Q4 | USD 24.3 M | Comprar |
2,877,000
+79,000
| +3% | +USD 613 k | 7.07% | 7 |
|
|
2020
Q3 | USD 17 M | Vender |
2,798,000
-602,000
| -18% | -USD 4.61 M | 6.46% | 8 |
|
|
2020
Q2 | USD 30.3 M | Vender |
3,400,000
-1,905,000
| -36% | -USD 16.8 M | 9.36% | 5 |
|
|
2020
Q1 | USD 29.8 M | Comprar |
5,305,000
+3,265,000
| +160% | +USD 45.9 M | 12.88% | 4 |
|
|
2019
Q4 | USD 38.7 M | Vender |
2,040,000
-370,000
| -15% | -USD 6.94 M | 5.39% | 8 |
|
|
2019
Q3 | USD 51.2 M | Comprar |
2,410,000
+239,000
| +11% | +USD 5.52 M | 6.31% | 7 |
|
|
2019
Q2 | USD 54.2 M | Comprar |
2,171,000
+282,000
| +15% | +USD 6.81 M | 6.37% | 8 |
|
|
2019
Q1 | USD 47.1 M | Vender |
1,889,000
-154,000
| -8% | -USD 3.64 M | 5.22% | 9 |
|
|
2018
Q4 | USD 41.1 M | Comprar |
2,043,000
+59,000
| +3% | +USD 1.31 M | 4.85% | 10 |
|
|
2018
Q3 | USD 48.7 M | Comprar |
1,984,000
+437,000
| +28% | +USD 10.8 M | 4.65% | 10 |
|
|
2018
Q2 | USD 37 M | Comprar |
1,547,000
+649,000
| +72% | +USD 15.9 M | 4.17% | 10 |
|
|
2018
Q1 | USD 19.5 M | Comprar |
898,000
+2,000
| +0.2% | +USD 44.2 k | 2.04% | 14 |
|
|
2017
Q4 | USD 19.7 M | Vender |
896,000
-124,000
| -12% | -USD 2.61 M | 2.73% | 13 |
|
|
2017
Q3 | USD 22.3 M | Vender |
1,020,000
-111,000
| -10% | -USD 2.64 M | 3.03% | 12 |
|
|
2017
Q2 | USD 29.7 M | Comprar |
1,131,000
+268,000
| +31% | +USD 7.49 M | 3.93% | 10 |
|
|
2017
Q1 | USD 27.1 M | Vender |
863,000
-69,000
| -7% | -USD 2.24 M | 3.38% | 11 |
|
|
2016
Q4 | USD 32.3 M | Comprar |
932,000
+14,989
| +2% | +USD 514 k | 4.2% | 9 |
|
|
2016
Q3 | USD 31.6 M | Comprar |
917,011
+1,502
| +0.2% | +USD 45.3 k | 4.44% | 8 |
|
|
2016
Q2 | USD 23.8 M | Comprar |
915,509
+150,582
| +20% | +USD 3.88 M | 3.55% | 9 |
|
|
2016
Q1 | USD 17.7 M | Comprar |
764,927
+18,776
| +3% | +USD 386 k | 2.95% | 12 |
|
|
2015
Q4 | USD 18.8 M | Comprar |
746,151
+207,661
| +39% | +USD 7.27 M | 3.24% | 8 |
|
|
2015
Q3 | USD 25.1 M | Comprar |
538,490
+32,669
| +6% | +USD 1.83 M | 4.07% | 9 |
|
|
2015
Q2 | USD 34.8 M | Comprar |
505,821
+151,334
| +43% | +USD 11.4 M | 4.59% | 9 |
|
|
2015
Q1 | USD 26.8 M | Comprar |
354,487
+75,478
| +27% | +USD 5.48 M | 3.38% | 9 |
|
|
2014
Q4 | USD 19.1 M | Vender |
279,009
-7,510
| -3% | -USD 533 k | 2.29% | 10 |
|
|
2014
Q3 | USD 23.4 M | Comprar |
286,519
+376
| +0.1% | +USD 30.6 k | 2.19% | 12 |
|
|
2014
Q2 | USD 24.4 M | Vender |
286,143
-83,741
| -23% | -USD 6.33 M | 2.32% | 14 |
|
|
2014
Q1 | USD 27.6 M | Comprar |
369,884
+122,043
| +49% | +USD 8.78 M | 3.01% | 13 |
|
|
2013
Q4 | USD 17.7 M | Comprar |
+247,841
| Nuevas | +USD 15.5 M | 1.91% | 18 |
|
Otros fondos que tienen PAGP en su cartera
Posición de RR Advisors en PAGP: resumen de T2 2026
RR Advisors redujo su participación en Plains GP Holdings (PAGP) en 5.9% durante T2 2026, al vender acciones por un valor estimado de USD 1.19 M, y conservó 787,888 acciones valuadas en USD 19.1 M. La posición representa 5.53% de la cartera y ocupa el puesto #7.
RR Advisors reportó por primera vez una posición en PAGP en T4 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 72.3 M en T2 2023. Al cierre de T2 2026, 342 fondos que sigue Wall St. Rank mantienen una posición en PAGP.
- Al cierre de T2 2026, RR Advisors tenía 787,888 acciones de Plains GP Holdings con un valor de USD 19.1 M.
- RR Advisors vendió 49,401 acciones de Plains GP Holdings en T2 2026, por un valor estimado de USD 1.19 M.
- Plains GP Holdings representó 5.53% de la cartera de RR Advisors en T2 2026 y fue su posición número 7.
- RR Advisors reportó por primera vez una posición en Plains GP Holdings en T4 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de RR Advisors en Plains GP Holdings alcanzó su máximo de USD 72.3 M en T2 2023.
- Al cierre de T2 2026, 342 fondos que sigue Wall St. Rank tenían Plains GP Holdings en cartera.
Según el Informe 13F de RR Advisors correspondiente a T2 2026, presentado el 13 ago 2026.