Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9167 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9659 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9768 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9350 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8555 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7916 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8051 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8462 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8750 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8945 |
|
|
2023
Q2 | – | Sell |
-479
| Closed | -$6.62K | – | 8910 |
|
|
2023
Q1 | $6.28K | Buy |
+479
| New | +$6.28K | ﹤0.01% | 6185 |
|
|
2022
Q4 | – | Sell |
-26,689
| Closed | -$333K | – | 8560 |
|
|
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
Q4 | – | Hold |
0
| – | – | – | 9268 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9234 |
|
|
2021
Q2 | – | Sell |
-25,289
| Closed | -$269K | – | 9059 |
|
|
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 | 0.03% | 2777 |
|
|
2020
Q2 | $484K | Buy |
+54,436
| New | +$480K | 0.03% | 2667 |
|
|
2020
Q1 | – | Sell |
-5,936
| Closed | -$83.5K | – | 6017 |
|
|
2019
Q4 | $112K | Buy |
+5,936
| New | +$111K | 0.01% | 3571 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5703 |
|
|
2019
Q1 | – | Sell |
-3,766
| Closed | -$89K | – | 5569 |
|
|
2018
Q4 | $76K | Buy |
+3,766
| New | +$83.5K | 0.01% | 3331 |
|
|
2018
Q3 | – | Sell |
-23,098
| Closed | -$572K | – | 5875 |
|
|
2018
Q2 | $552K | Buy |
23,098
+8,345
| +57% | +$204K | 0.04% | 2214 |
|
|
2018
Q1 | $321K | Buy |
+14,753
| New | +$326K | 0.03% | 2394 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5407 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5347 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4984 |
|
|
2016
Q3 | – | Sell |
-19,609
| Closed | -$591K | – | 5074 |
|
|
2016
Q2 | $545K | Buy |
19,609
+9,548
| +95% | +$246K | 0.05% | 1671 |
|
|
2016
Q1 | $233K | Sell |
10,061
-13,802
| -58% | -$284K | 0.03% | 2223 |
|
|
2015
Q4 | $601K | Buy |
23,863
+12,427
| +109% | +$435K | 0.05% | 1669 |
|
|
2015
Q3 | $533K | Buy |
11,436
+10,368
| +971% | +$580K | 0.05% | 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 | 0.02% | 2437 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5547 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5610 |
|
|
2014
Q1 | – | Sell |
-263
| Closed | -$18.9K | – | 5655 |
|
|
2013
Q4 | $19K | Buy |
+263
| New | +$16.5K | ﹤0.01% | 4266 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
