Caxton Associates (New York)’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-69,685
Closed -$1.03M 559
2023
Q2
$1.03M Sell
69,685
-100,624
-59% -$1.39M 0.15% 145
2023
Q1
$2.23M Buy
170,309
+70,276
+70% +$921K 0.35% 39
2022
Q4
$1.24M Buy
100,033
+12,975
+15% +$162K 0.09% 85
2022
Q3
$950K Buy
+87,058
New +$998K 0.16% 125
2021
Q2
Sell
-17,160
Closed -$161K 581
2021
Q1
$161K Buy
+17,160
New +$160K 0.02% 384
2020
Q2
Sell
-17,586
Closed -$99K 586
2020
Q1
$99K Buy
+17,586
New +$247K 0.02% 386

Other funds holding PAGP