Group One Trading
PAGP icon

Group One Trading’s Plains GP Holdings PAGP Stock Holding History

Group One Trading’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-479
Closed -$6.62K – 8068
2023
Q1 		$6.28K Buy
+479
New +$6.28K ﹤0.01% 6185
2022
Q4 		– Sell
-26,689
Closed -$333K – 7877
2022
Q3 		$291K Buy
26,689
+15,156
+131% +$174K ﹤0.01% 3771
2022
Q2 		$119K Sell
11,533
-30,647
-73% -$352K ﹤0.01% 4816
2022
Q1 		$487K Buy
+42,180
New +$485K ﹤0.01% 3850
2021
Q2 		– Sell
-25,289
Closed -$269K – 8457
2021
Q1 		$238K Buy
25,289
+20,686
+449% +$193K ﹤0.01% 4841
2020
Q4 		$39K Sell
4,603
-83,760
-95% -$650K ﹤0.01% 5162
2020
Q3 		$538K Buy
88,363
+33,927
+62% +$260K ﹤0.01% 2777
2020
Q2 		$484K Buy
+54,436
New +$480K ﹤0.01% 2667
2020
Q1 		– Sell
-5,936
Closed -$83.5K – 5617
2019
Q4 		$112K Buy
+5,936
New +$111K ﹤0.01% 3571
2019
Q1 		– Sell
-3,766
Closed -$89K – 5223
2018
Q4 		$76K Buy
+3,766
New +$83.5K ﹤0.01% 3331
2018
Q3 		– Sell
-23,098
Closed -$572K – 5509
2018
Q2 		$552K Buy
23,098
+8,345
+57% +$204K ﹤0.01% 2214
2018
Q1 		$321K Buy
+14,753
New +$326K ﹤0.01% 2394
2016
Q3 		– Sell
-19,609
Closed -$591K – 4795
2016
Q2 		$545K Buy
19,609
+9,548
+95% +$246K 0.01% 1671
2016
Q1 		$233K Sell
10,061
-13,802
-58% -$284K ﹤0.01% 2223
2015
Q4 		$601K Buy
23,863
+12,427
+109% +$435K 0.01% 1669
2015
Q3 		$533K Buy
11,436
+10,368
+971% +$580K 0.01% 1726
2015
Q2 		$74K Buy
1,068
+1,061
+15,157% +$79.7K ﹤0.01% 3293
2015
Q1 		$1K Sell
7
-2,467
-100% -$179K ﹤0.01% 4647
2014
Q4 		$169K Buy
+2,474
New +$176K ﹤0.01% 2437
2014
Q1 		– Sell
-263
Closed -$18.9K – 5483
2013
Q4 		$19K Buy
+263
New +$16.5K ﹤0.01% 4266

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Group One Trading's PAGP Position: Q2 2023 in Review

Group One Trading sold out of Plains GP Holdings (PAGP) in Q2 2023, closing a stake of 479 shares — an estimated $6.62K sold.

Group One Trading first reported a position in PAGP in Q4 2013 and held it in 20 quarters. The position peaked at $601K in Q4 2015. 261 funds tracked by Wall St. Rank hold PAGP as of Q2 2023.

  • Group One Trading reported no remaining Plains GP Holdings position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 479 Plains GP Holdings shares in Q2 2023, an estimated $6.62K.
  • Group One Trading first reported a position in Plains GP Holdings in Q4 2013 and held it in 20 quarters.
  • Group One Trading's Plains GP Holdings position peaked at $601K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.