FRM
Fox Run Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
26,205
+2,506
| +11% | +$48.7K | 0.08% | 460 |
|
|
2025
Q1 | $506K | Sell |
23,699
-16,415
| -41% | -$351K | 0.08% | 490 |
|
|
2024
Q4 | $737K | Buy |
+40,114
| New | +$737K | 0.13% | 286 |
|
|
2024
Q2 | – | Sell |
-67,398
| Closed | -$1.23M | – | 997 |
|
|
2024
Q1 | $1.23M | Buy |
+67,398
| New | +$1.23M | 0.27% | 79 |
|
|
2023
Q4 | – | Sell |
-11,158
| Closed | -$180K | – | 949 |
|
|
2023
Q3 | $180K | Buy |
+11,158
| New | +$180K | 0.05% | 581 |
|
|
2022
Q4 | – | Sell |
-50,760
| Closed | -$554K | – | 819 |
|
|
2022
Q3 | $554K | Buy |
50,760
+40,039
| +373% | +$437K | 0.22% | 138 |
|
|
2022
Q2 | $111K | Sell |
10,721
-12,152
| -53% | -$126K | 0.06% | 459 |
|
|
2022
Q1 | $264K | Sell |
22,873
-5,028
| -18% | -$58K | 0.15% | 321 |
|
|
2021
Q4 | $283K | Buy |
+27,901
| New | +$283K | 0.17% | 247 |
|
|
2021
Q3 | – | Sell |
-10,339
| Closed | -$123K | – | 579 |
|
|
2021
Q2 | $123K | Buy |
+10,339
| New | +$123K | 0.11% | 310 |
|
|
2020
Q1 | – | Sell |
-20,444
| Closed | -$387K | – | 298 |
|
|
2019
Q4 | $387K | Buy |
20,444
+4,385
| +27% | +$83K | 0.31% | 104 |
|
|
2019
Q3 | $341K | Buy |
+16,059
| New | +$341K | 0.31% | 115 |
|
|
2018
Q1 | – | Sell |
-30,899
| Closed | -$678K | – | 870 |
|
|
2017
Q4 | $678K | Buy |
30,899
+8,699
| +39% | +$191K | 0.2% | 174 |
|
|
2017
Q3 | $486K | Buy |
+22,200
| New | +$486K | 0.14% | 307 |
|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$229K | – | 627 |
|
|
2016
Q2 | $229K | Buy |
+22,000
| New | +$229K | 0.11% | 390 |
|