Group One Trading’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3050 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2716 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2753 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2926 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2023
Q2 | – | Sell |
-479
| Closed | -$6.28K | – | 2898 |
|
|
2023
Q1 | $6.28K | Buy |
+479
| New | +$6.28K | ﹤0.01% | 1406 |
|
|
2022
Q4 | – | Sell |
-26,689
| Closed | -$291K | – | 2892 |
|
|
2022
Q3 | $291K | Buy |
26,689
+15,156
| +131% | +$165K | ﹤0.01% | 729 |
|
|
2022
Q2 | $119K | Sell |
11,533
-30,647
| -73% | -$316K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $487K | Buy |
+42,180
| New | +$487K | ﹤0.01% | 759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2884 |
|
|
2021
Q2 | – | Sell |
-25,289
| Closed | -$238K | – | 2776 |
|
|
2021
Q1 | $238K | Buy |
25,289
+20,686
| +449% | +$195K | ﹤0.01% | 978 |
|
|
2020
Q4 | $39K | Sell |
4,603
-83,760
| -95% | -$710K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $538K | Buy |
88,363
+33,927
| +62% | +$207K | ﹤0.01% | 519 |
|
|
2020
Q2 | $484K | Buy |
+54,436
| New | +$484K | ﹤0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-5,936
| Closed | -$112K | – | 1970 |
|
|
2019
Q4 | $112K | Buy |
+5,936
| New | +$112K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q1 | – | Sell |
-3,766
| Closed | -$76K | – | 1788 |
|
|
2018
Q4 | $76K | Buy |
+3,766
| New | +$76K | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-23,098
| Closed | -$552K | – | 1896 |
|
|
2018
Q2 | $552K | Buy |
23,098
+8,345
| +57% | +$199K | ﹤0.01% | 405 |
|
|
2018
Q1 | $321K | Buy |
+14,753
| New | +$321K | ﹤0.01% | 472 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2016
Q3 | – | Sell |
-19,609
| Closed | -$545K | – | 1589 |
|
|
2016
Q2 | $545K | Buy |
19,609
+9,548
| +95% | +$265K | 0.01% | 276 |
|
|
2016
Q1 | $233K | Sell |
10,061
-13,802
| -58% | -$320K | ﹤0.01% | 421 |
|
|
2015
Q4 | $601K | Buy |
23,863
+12,427
| +109% | +$313K | 0.01% | 330 |
|
|
2015
Q3 | $533K | Buy |
11,436
+10,368
| +971% | +$483K | 0.01% | 366 |
|
|
2015
Q2 | $74K | Buy |
1,068
+1,061
| +15,157% | +$73.5K | ﹤0.01% | 841 |
|
|
2015
Q1 | $1K | Sell |
7
-2,467
| -100% | -$352K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $169K | Buy |
+2,474
| New | +$169K | ﹤0.01% | 573 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2014
Q1 | – | Sell |
-263
| Closed | -$19K | – | 1777 |
|
|
2013
Q4 | $19K | Buy |
+263
| New | +$19K | ﹤0.01% | 1134 |
|