ExodusPoint Capital Management’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
2022
Q3
Sell
-91,282
Closed -$942K 2191
2022
Q2
$942K Buy
91,282
+20,396
+29% +$234K 0.01% 1108
2022
Q1
$819K Buy
+70,886
New +$815K 0.01% 1270
2021
Q4
Sell
-18,580
Closed -$200K 2490
2021
Q3
$200K Buy
+18,580
New +$194K ﹤0.01% 1782
2020
Q4
Sell
-98,332
Closed -$599K 2292
2020
Q3
$599K Buy
98,332
+36,117
+58% +$277K 0.02% 924
2020
Q2
$554K Buy
+62,215
New +$548K 0.02% 1027
2019
Q4
Sell
-16,798
Closed -$357K 1806
2019
Q3
$357K Buy
+16,798
New +$388K 0.01% 805

Other funds holding PAGP