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
2026
Q1 		$11.5M Buy
474,800
+69,700
+17% +$1.52M 0.02% 752
2025
Q4 		$7.75M Sell
405,100
-21,600
-5% -$389K 0.01% 1126
2025
Q3 		$7.78M Sell
426,700
-113,300
-21% -$2.16M 0.01% 1102
2025
Q2 		$10.5M Buy
540,000
+90,000
+20% +$1.68M 0.02% 783
2025
Q1 		$9.61M Buy
450,000
+80,000
+22% +$1.68M 0.03% 642
2024
Q4 		$6.8M Sell
370,000
-106,900
-22% -$1.99M 0.02% 940
2024
Q3 		$8.82M Buy
476,900
+45,100
+10% +$856K 0.03% 670
2024
Q2 		$8.13M Buy
431,800
+42,700
+11% +$784K 0.03% 546
2024
Q1 		$7.1M Buy
389,100
+85,000
+28% +$1.43M 0.03% 605
2023
Q4 		$4.85M Buy
304,100
+71,300
+31% +$1.13M 0.01% 1169
2023
Q3 		$3.75M Sell
232,800
-244,800
-51% -$3.85M 0.01% 1129
2023
Q2 		$7.08M Buy
477,600
+451,300
+1,716% +$6.23M 0.02% 722
2023
Q1 		$345K Sell
26,300
-16,600
-39% -$218K ﹤0.01% 3129
2022
Q4 		$534K Sell
42,900
-57,300
-57% -$714K ﹤0.01% 2987
2022
Q3 		$1.09M Buy
100,200
+49,300
+97% +$565K ﹤0.01% 2491
2022
Q2 		$525K Sell
50,900
-21,800
-30% -$250K ﹤0.01% 3375
2022
Q1 		$840K Sell
72,700
-141,700
-66% -$1.63M ﹤0.01% 3269
2021
Q4 		$2.17M Sell
214,400
-41,400
-16% -$446K ﹤0.01% 2514
2021
Q3 		$2.76M Sell
255,800
-57,100
-18% -$597K ﹤0.01% 2329
2021
Q2 		$3.74M Sell
312,900
-256,400
-45% -$2.73M ﹤0.01% 1981
2021
Q1 		$5.35M Buy
569,300
+424,600
+293% +$3.96M 0.01% 1459
2020
Q4 		$1.22M Buy
144,700
+18,700
+15% +$145K ﹤0.01% 2481
2020
Q3 		$767K Buy
126,000
+6,200
+5% +$47.5K ﹤0.01% 2441
2020
Q2 		$1.07M Buy
119,800
+107,900
+907% +$951K ﹤0.01% 1962
2020
Q1 		$67K Sell
11,900
-37,900
-76% -$533K ﹤0.01% 3553
2019
Q4 		$944K Sell
49,800
-126,200
-72% -$2.37M 0.01% 1939
2019
Q3 		$3.74M Buy
176,000
+113,900
+183% +$2.63M 0.03% 767
2019
Q2 		$1.55M Buy
62,100
+20,100
+48% +$486K 0.01% 1281
2019
Q1 		$1.05M Buy
42,000
+31,200
+289% +$737K 0.01% 1372
2018
Q4 		$217K Sell
10,800
-37,100
-77% -$822K ﹤0.01% 2619
2018
Q3 		$1.18M Buy
47,900
+7,200
+18% +$178K 0.01% 1575
2018
Q2 		$973K Buy
40,700
+17,900
+79% +$438K 0.01% 1752
2018
Q1 		$496K Sell
22,800
-299,300
-93% -$6.62M 0.01% 2075
2017
Q4 		$7.07M Sell
322,100
-622,400
-66% -$13.1M 0.05% 463
2017
Q3 		$20.7M Buy
944,500
+670,300
+244% +$15.9M 0.19% 102
2017
Q2 		$7.17M Buy
274,200
+138,300
+102% +$3.86M 0.07% 321
2017
Q1 		$4.25M Sell
135,900
-49,300
-27% -$1.6M 0.05% 474
2016
Q4 		$6.42M Buy
185,200
+86,176
+87% +$2.95M 0.06% 348
2016
Q3 		$3.41M Buy
99,024
+62,899
+174% +$1.9M 0.04% 573
2016
Q2 		$1M Buy
36,125
+5,333
+17% +$138K 0.01% 1257
2016
Q1 		$713K Buy
30,792
+10,589
+52% +$218K 0.01% 1434
2015
Q4 		$508K Buy
20,203
+16,035
+385% +$561K 0.01% 1809
2015
Q3 		$194K Buy
4,168
+3,830
+1,133% +$214K ﹤0.01% 2520
2015
Q2 		$23K Sell
338
-2,253
-87% -$169K ﹤0.01% 3973
2015
Q1 		$196K Buy
2,591
+713
+38% +$51.8K ﹤0.01% 2387
2014
Q4 		$128K Sell
1,878
-4,656
-71% -$331K ﹤0.01% 2660
2014
Q3 		$533K Sell
6,534
-4,544
-41% -$369K 0.01% 1569
2014
Q2 		$944K Buy
11,078
+6,647
+150% +$502K 0.01% 1173
2014
Q1 		$330K Buy
+4,431
New +$319K 0.01% 2005

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.