Credit Suisse’s Plains GP Holdings PAGP Stock Holding History

Credit Suisse’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.23M	Buy	231,870 +3,341	+1%	+$61K	﹤0.01%	1383
2023 Q4	$3.65M	Buy	228,529 +8,338	+4%	+$133K	﹤0.01%	1513
2023 Q3	$3.55M	Sell	220,191 -14,721	-6%	-$237K	﹤0.01%	1475
2023 Q2	$3.48M	Sell	234,912 -9,213	-4%	-$137K	﹤0.01%	1557
2023 Q1	$3.2M	Buy	244,125 +17,011	+7%	+$223K	﹤0.01%	1579
2022 Q4	$2.83M	Buy	227,114 +44,099	+24%	+$549K	﹤0.01%	1666
2022 Q3	$2M	Buy	183,015 +6,884	+4%	+$75.1K	﹤0.01%	1844
2022 Q2	$1.82M	Buy	176,131 +2,831	+2%	+$29.2K	﹤0.01%	1975
2022 Q1	$2M	Buy	173,300 +28,202	+19%	+$326K	﹤0.01%	2059
2021 Q4	$1.47M	Sell	145,098 -23,171	-14%	-$235K	﹤0.01%	2336
2021 Q3	$1.81M	Sell	168,269 -2,520	-1%	-$27.2K	﹤0.01%	2209
2021 Q2	$2.04M	Sell	170,789 -54,601	-24%	-$652K	﹤0.01%	2178
2021 Q1	$2.12M	Sell	225,390 -27,188	-11%	-$255K	﹤0.01%	2108
2020 Q4	$2.13M	Buy	252,578 +85,435	+51%	+$722K	﹤0.01%	2090
2020 Q3	$1.02M	Buy	167,143 +15,538	+10%	+$94.7K	﹤0.01%	2250
2020 Q2	$1.35M	Sell	151,605 -81,875	-35%	-$729K	﹤0.01%	2134
2020 Q1	$1.31M	Buy	233,480 +26,992	+13%	+$151K	﹤0.01%	1920
2019 Q4	$3.91M	Sell	206,488 -47,349	-19%	-$898K	﹤0.01%	1565
2019 Q3	$5.39M	Sell	253,837 -6,943	-3%	-$147K	﹤0.01%	1294
2019 Q2	$6.51M	Buy	260,780 +4,069	+2%	+$102K	0.01%	1190
2019 Q1	$6.4M	Buy	256,711 +96,097	+60%	+$2.39M	0.01%	1175
2018 Q4	$3.23M	Sell	160,614 -6,081	-4%	-$122K	﹤0.01%	1526
2018 Q3	$4.09M	Buy	166,695 +9,154	+6%	+$224K	﹤0.01%	1502
2018 Q2	$3.77M	Sell	157,541 -15,659	-9%	-$374K	﹤0.01%	1625
2018 Q1	$3.77M	Sell	173,200 -158,392	-48%	-$3.44M	﹤0.01%	1602
2017 Q4	$7.28M	Buy	331,592 +192,858	+139%	+$4.23M	0.01%	1217
2017 Q3	$3.03M	Sell	138,734 -23,414	-14%	-$512K	﹤0.01%	1817
2017 Q2	$4.24M	Sell	162,148 -21,296	-12%	-$557K	﹤0.01%	1466
2017 Q1	$5.74M	Sell	183,444 -53,616	-23%	-$1.68M	0.01%	1333
2016 Q4	$8.22M	Sell	237,060 -280,162	-54%	-$9.72M	0.01%	1131
2016 Q3	$17.8M	Buy	517,222 +84,532	+20%	+$2.91M	0.02%	773
2016 Q2	$12M	Sell	432,690 -268,538	-38%	-$7.46M	0.01%	927
2016 Q1	$16.2M	Sell	701,228 -2,092,253	-75%	-$48.4M	0.02%	761
2015 Q4	$70.3M	Buy	2,793,481 +2,041,231	+271%	+$51.4M	0.08%	250
2015 Q3	$35.1M	Buy	752,250 +246,009	+49%	+$11.5M	0.04%	467
2015 Q2	$34.8M	Buy	506,241 +13,945	+3%	+$960K	0.03%	525
2015 Q1	$37.2M	Sell	492,296 -172,742	-26%	-$13.1M	0.04%	487
2014 Q4	$45.5M	Buy	665,038 +89,555	+16%	+$6.12M	0.04%	451
2014 Q3	$47M	Buy	575,483 +89,476	+18%	+$7.3M	0.04%	468
2014 Q2	$41.4M	Buy	486,007 +139,102	+40%	+$11.9M	0.03%	492
2014 Q1	$25.8M	Buy	346,905 +257,486	+288%	+$19.2M	0.03%	630
2013 Q4	$6.38M	Buy	+89,419	New	+$6.38M	0.01%	1381