Jump Financial’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,722
| Closed | -$592K | – | 2107 |
|
|
2023
Q3 | $592K | Sell |
36,722
-327,139
| -90% | -$5.27M | 0.02% | 923 |
|
|
2023
Q2 | $5.4M | Buy |
363,861
+334,454
| +1,137% | +$4.96M | 0.2% | 105 |
|
|
2023
Q1 | $386K | Sell |
29,407
-121,003
| -80% | -$1.59M | 0.02% | 1006 |
|
|
2022
Q4 | $1.87M | Sell |
150,410
-32,535
| -18% | -$405K | 0.1% | 283 |
|
|
2022
Q3 | $2M | Buy |
182,945
+20,213
| +12% | +$221K | 0.08% | 385 |
|
|
2022
Q2 | $1.68M | Sell |
162,732
-27,302
| -14% | -$282K | 0.07% | 376 |
|
|
2022
Q1 | $2.2M | Sell |
190,034
-45,709
| -19% | -$528K | 0.09% | 264 |
|
|
2021
Q4 | $2.39M | Buy |
+235,743
| New | +$2.39M | 0.15% | 169 |
|
|
2021
Q2 | – | Sell |
-17,900
| Closed | -$168K | – | 1318 |
|
|
2021
Q1 | $168K | Buy |
+17,900
| New | +$168K | 0.02% | 781 |
|
|
2020
Q4 | – | Sell |
-15,700
| Closed | -$96K | – | 1119 |
|
|
2020
Q3 | $96K | Buy |
+15,700
| New | +$96K | 0.02% | 692 |
|