GCP
GSA Capital Partners’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,631
| Closed | -$752K | – | 1918 |
|
|
2024
Q3 | $752K | Sell |
40,631
-64,251
| -61% | -$1.19M | 0.06% | 643 |
|
|
2024
Q2 | $1.97M | Buy |
104,882
+80,621
| +332% | +$1.52M | 0.14% | 156 |
|
|
2024
Q1 | $443K | Sell |
24,261
-77,726
| -76% | -$1.42M | 0.04% | 958 |
|
|
2023
Q4 | $1.63M | Buy |
+101,987
| New | +$1.63M | 0.14% | 189 |
|
|
2023
Q3 | – | Sell |
-54,096
| Closed | -$802K | – | 1802 |
|
|
2023
Q2 | $802K | Sell |
54,096
-143,470
| -73% | -$2.13M | 0.08% | 433 |
|
|
2023
Q1 | $2.59M | Buy |
197,566
+148,750
| +305% | +$1.95M | 0.26% | 28 |
|
|
2022
Q4 | $607K | Sell |
48,816
-60,696
| -55% | -$755K | 0.08% | 484 |
|
|
2022
Q3 | $1.2M | Buy |
+109,512
| New | +$1.2M | 0.16% | 99 |
|
|
2022
Q2 | – | Sell |
-24,546
| Closed | -$284K | – | 1701 |
|
|
2022
Q1 | $284K | Sell |
24,546
-14,951
| -38% | -$173K | 0.04% | 932 |
|
|
2021
Q4 | $400K | Buy |
39,497
+19,319
| +96% | +$196K | 0.05% | 745 |
|
|
2021
Q3 | $217K | Sell |
20,178
-159,699
| -89% | -$1.72M | 0.02% | 1200 |
|
|
2021
Q2 | $2.15M | Buy |
179,877
+149,415
| +490% | +$1.78M | 0.24% | 51 |
|
|
2021
Q1 | $286K | Sell |
30,462
-114,450
| -79% | -$1.07M | 0.05% | 668 |
|
|
2020
Q4 | $1.23M | Buy |
144,912
+117,740
| +433% | +$995K | 0.2% | 85 |
|
|
2020
Q3 | $165K | Buy |
+27,172
| New | +$165K | 0.03% | 1048 |
|
|
2020
Q2 | – | Sell |
-24,100
| Closed | -$135K | – | 977 |
|
|
2020
Q1 | $135K | Buy |
24,100
+8,200
| +52% | +$45.9K | 0.03% | 844 |
|
|
2019
Q4 | $301K | Sell |
15,900
-54,029
| -77% | -$1.02M | 0.04% | 1023 |
|
|
2019
Q3 | $1.49M | Buy |
69,929
+23,707
| +51% | +$503K | 0.2% | 53 |
|
|
2019
Q2 | $1.15M | Sell |
46,222
-14,946
| -24% | -$373K | 0.13% | 181 |
|
|
2019
Q1 | $1.52M | Sell |
61,168
-23,559
| -28% | -$587K | 0.15% | 120 |
|
|
2018
Q4 | $1.7M | Sell |
84,727
-158,046
| -65% | -$3.18M | 0.2% | 76 |
|
|
2018
Q3 | $5.96M | Buy |
242,773
+176,543
| +267% | +$4.33M | 0.33% | 6 |
|
|
2018
Q2 | $1.58M | Buy |
66,230
+30,985
| +88% | +$741K | 0.08% | 411 |
|
|
2018
Q1 | $767K | Buy |
35,245
+13,732
| +64% | +$299K | 0.04% | 840 |
|
|
2017
Q4 | $472K | Sell |
21,513
-16,230
| -43% | -$356K | 0.03% | 968 |
|
|
2017
Q3 | $825K | Sell |
37,743
-7,973
| -17% | -$174K | 0.06% | 640 |
|
|
2017
Q2 | $1.2M | Sell |
45,716
-42,137
| -48% | -$1.1M | 0.08% | 427 |
|
|
2017
Q1 | $2.75M | Buy |
87,853
+7,887
| +10% | +$247K | 0.15% | 135 |
|
|
2016
Q4 | $2.77M | Sell |
79,966
-86,134
| -52% | -$2.99M | 0.17% | 109 |
|
|
2016
Q3 | $2.15M | Sell |
166,100
-37,606
| -18% | -$487K | 0.12% | 219 |
|
|
2016
Q2 | $2.13M | Sell |
203,706
-74,440
| -27% | -$777K | 0.12% | 217 |
|
|
2016
Q1 | $2.42M | Sell |
278,146
-13,332
| -5% | -$116K | 0.15% | 125 |
|
|
2015
Q4 | $2.75M | Buy |
291,478
+246,469
| +548% | +$2.33M | 0.13% | 151 |
|
|
2015
Q3 | $788K | Buy |
45,009
+875
| +2% | +$15.3K | 0.04% | 831 |
|
|
2015
Q2 | $1.14M | Buy |
44,134
+32,105
| +267% | +$829K | 0.04% | 776 |
|
|
2015
Q1 | $341K | Buy |
+12,029
| New | +$341K | 0.01% | 1637 |
|
|
2014
Q4 | – | Sell |
-26,315
| Closed | -$807K | – | 1848 |
|
|
2014
Q3 | $807K | Sell |
26,315
-9,985
| -28% | -$306K | 0.04% | 627 |
|
|
2014
Q2 | $1.16M | Buy |
+36,300
| New | +$1.16M | 0.05% | 579 |
|