Citadel Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
722,099
+265,458
| +58% | +$5.16M | ﹤0.01% | 1166 |
|
|
2025
Q1 | $9.75M | Sell |
456,641
-276,707
| -38% | -$5.91M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $13.5M | Sell |
733,348
-330,549
| -31% | -$6.08M | ﹤0.01% | 1144 |
|
|
2024
Q3 | $19.7M | Sell |
1,063,897
-673,648
| -39% | -$12.5M | ﹤0.01% | 866 |
|
|
2024
Q2 | $32.7M | Buy |
1,737,545
+697,480
| +67% | +$13.1M | 0.01% | 648 |
|
|
2024
Q1 | $19M | Buy |
1,040,065
+469,771
| +82% | +$8.57M | ﹤0.01% | 910 |
|
|
2023
Q4 | $9.1M | Buy |
+570,294
| New | +$9.1M | ﹤0.01% | 1282 |
|
|
2023
Q3 | – | Sell |
-901,783
| Closed | -$13.4M | – | 6324 |
|
|
2023
Q2 | $13.4M | Sell |
901,783
-825,227
| -48% | -$12.2M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $22.7M | Sell |
1,727,010
-30,940
| -2% | -$406K | 0.01% | 794 |
|
|
2022
Q4 | $21.9M | Buy |
1,757,950
+608,646
| +53% | +$7.57M | 0.01% | 829 |
|
|
2022
Q3 | $12.5M | Sell |
1,149,304
-34,190
| -3% | -$373K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $12.2M | Buy |
1,183,494
+109,043
| +10% | +$1.13M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $12.4M | Buy |
1,074,451
+991,043
| +1,188% | +$11.4M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $846K | Sell |
83,408
-285,015
| -77% | -$2.89M | ﹤0.01% | 4015 |
|
|
2021
Q3 | $3.97M | Sell |
368,423
-15,569
| -4% | -$168K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $4.59M | Buy |
383,992
+329,611
| +606% | +$3.94M | ﹤0.01% | 2255 |
|
|
2021
Q1 | $511K | Sell |
54,381
-679,722
| -93% | -$6.39M | ﹤0.01% | 4564 |
|
|
2020
Q4 | $6.2M | Buy |
734,103
+511,773
| +230% | +$4.32M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $1.35M | Buy |
222,330
+198,647
| +839% | +$1.21M | ﹤0.01% | 2651 |
|
|
2020
Q2 | $211K | Sell |
23,683
-1,697,267
| -99% | -$15.1M | ﹤0.01% | 4043 |
|
|
2020
Q1 | $9.65M | Buy |
1,720,950
+1,026,638
| +148% | +$5.76M | ﹤0.01% | 1020 |
|
|
2019
Q4 | $13.2M | Buy |
694,312
+231,648
| +50% | +$4.39M | 0.01% | 1030 |
|
|
2019
Q3 | $9.82M | Buy |
+462,664
| New | +$9.82M | ﹤0.01% | 1204 |
|
|
2019
Q2 | – | Sell |
-12,586
| Closed | -$314K | – | 4968 |
|
|
2019
Q1 | $314K | Sell |
12,586
-63,401
| -83% | -$1.58M | ﹤0.01% | 3695 |
|
|
2018
Q4 | $1.53M | Buy |
75,987
+45,610
| +150% | +$917K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $745K | Sell |
30,377
-39,862
| -57% | -$978K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $1.68M | Buy |
+70,239
| New | +$1.68M | ﹤0.01% | 2278 |
|
|
2018
Q1 | – | Sell |
-11,375
| Closed | -$250K | – | 4288 |
|
|
2017
Q4 | $250K | Sell |
11,375
-24,408
| -68% | -$536K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $783K | Sell |
35,783
-23,500
| -40% | -$514K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $1.55M | Sell |
59,283
-657,667
| -92% | -$17.2M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $22.4M | Buy |
716,950
+48,098
| +7% | +$1.5M | 0.02% | 548 |
|
|
2016
Q4 | $23.2M | Buy |
668,852
+242,922
| +57% | +$8.42M | 0.02% | 428 |
|
|
2016
Q3 | $14.7M | Sell |
425,930
-24,630
| -5% | -$849K | 0.01% | 611 |
|
|
2016
Q2 | $12.5M | Sell |
450,560
-151,175
| -25% | -$4.2M | 0.01% | 633 |
|
|
2016
Q1 | $13.9M | Sell |
601,735
-1,348,155
| -69% | -$31.2M | 0.02% | 592 |
|
|
2015
Q4 | $49.1M | Buy |
1,949,890
+116,660
| +6% | +$2.94M | 0.05% | 303 |
|
|
2015
Q3 | $85.4M | Buy |
1,833,230
+59,759
| +3% | +$2.78M | 0.08% | 196 |
|
|
2015
Q2 | $122M | Sell |
1,773,471
-486,163
| -22% | -$33.5M | 0.11% | 148 |
|
|
2015
Q1 | $171M | Buy |
2,259,634
+482,731
| +27% | +$36.5M | 0.16% | 77 |
|
|
2014
Q4 | $122M | Buy |
1,776,903
+1,221,647
| +220% | +$83.5M | 0.12% | 110 |
|
|
2014
Q3 | $45.3M | Buy |
555,256
+228,606
| +70% | +$18.7M | 0.05% | 327 |
|
|
2014
Q2 | $27.8M | Buy |
326,650
+115,073
| +54% | +$9.8M | 0.03% | 448 |
|
|
2014
Q1 | $15.8M | Sell |
211,577
-71,403
| -25% | -$5.32M | 0.02% | 656 |
|
|
2013
Q4 | $20.2M | Buy |
+282,980
| New | +$20.2M | 0.03% | 548 |
|