Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $10.5M | Sell |
538,875
-505,900
| -48% | -$9.83M | 0.02% | 378 |
|
|
2025
Q1 | $22.3M | Buy |
1,044,775
+231,875
| +29% | +$4.95M | 0.05% | 264 |
|
|
2024
Q4 | $14.9M | Buy |
812,900
+596,000
| +275% | +$11M | 0.03% | 339 |
|
|
2024
Q3 | $4.01M | Buy |
+216,900
| New | +$4.01M | 0.01% | 517 |
|
|
2023
Q2 | – | Sell |
-253,500
| Closed | -$3.33M | – | 1347 |
|
|
2023
Q1 | $3.33M | Sell |
253,500
-12,700
| -5% | -$167K | 0.02% | 439 |
|
|
2022
Q4 | $3.31M | Buy |
266,200
+167,700
| +170% | +$2.09M | 0.02% | 565 |
|
|
2022
Q3 | $1.08M | Buy |
+98,500
| New | +$1.08M | 0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$23K | – | 1752 |
|
|
2022
Q1 | $23K | Sell |
2,000
-548,746
| -100% | -$6.31M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $5.59M | Buy |
+550,746
| New | +$5.59M | 0.01% | 569 |
|