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	$4.48M	Buy	184,700 +105,100	+132%	+$2.29M	0.01%	1387
2025 Q4	$1.52M	Sell	79,600 -69,000	-46%	-$1.24M	﹤0.01%	2509
2025 Q3	$2.71M	Sell	148,600 -2,700	-2%	-$51.6K	﹤0.01%	2003
2025 Q2	$2.94M	Buy	151,300 +2,600	+2%	+$48.4K	0.01%	1773
2025 Q1	$3.18M	Buy	148,700 +78,000	+110%	+$1.64M	0.01%	1436
2024 Q4	$1.3M	Buy	70,700 +38,300	+118%	+$712K	﹤0.01%	2311
2024 Q3	$599K	Buy	32,400 +16,700	+106%	+$317K	﹤0.01%	2724
2024 Q2	$295K	Sell	15,700 -19,400	-55%	-$356K	﹤0.01%	3062
2024 Q1	$641K	Buy	35,100 +6,500	+23%	+$110K	﹤0.01%	2494
2023 Q4	$456K	Sell	28,600 -28,500	-50%	-$450K	﹤0.01%	3154
2023 Q3	$920K	Buy	57,100 +37,800	+196%	+$594K	﹤0.01%	2346
2023 Q2	$286K	Buy	19,300 +8,700	+82%	+$120K	﹤0.01%	3587
2023 Q1	$139K	Buy	10,600 +9,100	+607%	+$119K	﹤0.01%	4002
2022 Q4	$18.7K	Sell	1,500 -27,300	-95%	-$340K	﹤0.01%	5639
2022 Q3	$314K	Sell	28,800 -7,900	-22%	-$90.5K	﹤0.01%	3691
2022 Q2	$379K	Buy	36,700 +26,600	+263%	+$306K	﹤0.01%	3680
2022 Q1	$117K	Sell	10,100 -212,100	-95%	-$2.44M	﹤0.01%	5345
2021 Q4	$2.25M	Sell	222,200 -148,900	-40%	-$1.6M	﹤0.01%	2470
2021 Q3	$4M	Buy	371,100 +55,300	+18%	+$579K	﹤0.01%	1940
2021 Q2	$3.77M	Buy	315,800 +36,800	+13%	+$392K	﹤0.01%	1973
2021 Q1	$2.62M	Buy	279,000 +130,800	+88%	+$1.22M	﹤0.01%	2163
2020 Q4	$1.25M	Buy	148,200 +38,500	+35%	+$299K	﹤0.01%	2450
2020 Q3	$668K	Buy	109,700 +10,200	+10%	+$78.1K	﹤0.01%	2590
2020 Q2	$886K	Buy	99,500 +66,200	+199%	+$584K	﹤0.01%	2140
2020 Q1	$187K	Buy	33,300 +22,200	+200%	+$312K	﹤0.01%	2811
2019 Q4	$210K	Buy	11,100 +2,500	+29%	+$46.9K	﹤0.01%	3137
2019 Q3	$183K	Sell	8,600 -390,300	-98%	-$9.01M	﹤0.01%	3146
2019 Q2	$9.96M	Buy	398,900 +394,900	+9,873%	+$9.54M	0.09%	232
2019 Q1	$100K	Sell	4,000 -8,800	-69%	-$208K	﹤0.01%	3177
2018 Q4	$257K	Sell	12,800 -22,000	-63%	-$488K	﹤0.01%	2492
2018 Q3	$854K	Sell	34,800 -11,900	-25%	-$295K	0.01%	1831
2018 Q2	$1.12M	Sell	46,700 -30,600	-40%	-$750K	0.01%	1631
2018 Q1	$1.68M	Buy	77,300 +71,000	+1,127%	+$1.57M	0.02%	1129
2017 Q4	$138K	Sell	6,300 -2,000	-24%	-$42.1K	﹤0.01%	3164
2017 Q3	$182K	Buy	8,300 +2,300	+38%	+$54.6K	﹤0.01%	2829
2017 Q2	$157K	Sell	6,000 -32,900	-85%	-$919K	﹤0.01%	2819
2017 Q1	$1.22M	Sell	38,900 -123,900	-76%	-$4.03M	0.01%	1200
2016 Q4	$5.65M	Buy	162,800 +90,926	+127%	+$3.12M	0.05%	393
2016 Q3	$2.48M	Sell	71,874 -47,315	-40%	-$1.43M	0.03%	737
2016 Q2	$3.31M	Buy	119,189 +38,340	+47%	+$989K	0.04%	561
2016 Q1	$1.87M	Sell	80,849 -4,468	-5%	-$91.8K	0.03%	811
2015 Q4	$2.15M	Buy	85,317 +66,541	+354%	+$2.33M	0.03%	808
2015 Q3	$875K	Buy	18,776 +14,908	+385%	+$834K	0.01%	1348
2015 Q2	$266K	Sell	3,868 -1,126	-23%	-$84.5K	﹤0.01%	2322
2015 Q1	$377K	Sell	4,994 -188	-4%	-$13.7K	0.01%	1845
2014 Q4	$354K	Buy	5,182 +2,553	+97%	+$181K	0.01%	1819
2014 Q3	$215K	Sell	2,629 -2,666	-50%	-$217K	﹤0.01%	2314
2014 Q2	$451K	Buy	5,295 +751	+17%	+$56.8K	0.01%	1726
2014 Q1	$339K	Buy	+4,544	New	+$327K	0.01%	1977

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.