KL
KGH Ltd’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.5M | Buy |
845,000
+255,000
| +43% | +$4.69M | 0.81% | 13 |
|
|
2024
Q3 | $10.9M | Buy |
590,000
+210,055
| +55% | +$3.89M | 0.61% | 20 |
|
|
2024
Q2 | $7.15M | Hold |
379,945
| – | – | 0.42% | 24 |
|
|
2024
Q1 | $6.93M | Hold |
379,945
| – | – | 0.38% | 28 |
|
|
2023
Q4 | $6.06M | Sell |
379,945
-894,724
| -70% | -$14.3M | 0.31% | 31 |
|
|
2023
Q3 | $20.5M | Hold |
1,274,669
| – | – | 1.08% | 23 |
|
|
2023
Q2 | $18.9M | Buy |
1,274,669
+1,113,000
| +688% | +$16.5M | 1.32% | 21 |
|
|
2023
Q1 | $2.12M | Sell |
161,669
-29,659
| -16% | -$389K | 0.16% | 31 |
|
|
2022
Q4 | $2.38M | Sell |
191,328
-8,672
| -4% | -$108K | 0.18% | 30 |
|
|
2022
Q3 | $2.18M | Hold |
200,000
| – | – | 0.17% | 31 |
|
|
2022
Q2 | $2.06M | Buy |
+200,000
| New | +$2.06M | 0.16% | 36 |
|
|
2021
Q1 | – | Sell |
-1,687,086
| Closed | -$14.3M | – | 35 |
|
|
2020
Q4 | $14.3M | Buy |
1,687,086
+279,233
| +20% | +$2.36M | 2.07% | 17 |
|
|
2020
Q3 | $8.57M | Buy |
1,407,853
+807,853
| +135% | +$4.92M | 1.53% | 15 |
|
|
2020
Q2 | $5.34M | Buy |
600,000
+25,200
| +4% | +$224K | 1.02% | 19 |
|
|
2020
Q1 | $3.23M | Buy |
+574,800
| New | +$3.23M | 0.58% | 29 |
|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$446K | – | 33 |
|
|
2019
Q3 | $446K | Buy |
+21,000
| New | +$446K | 0.08% | 33 |
|
|
2018
Q1 | – | Sell |
-12,050
| Closed | -$264K | – | 63 |
|
|
2017
Q4 | $264K | Buy |
+12,050
| New | +$264K | 0.02% | 43 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$208K | – | 59 |
|
|
2016
Q4 | $208K | Buy |
+6,000
| New | +$208K | 0.02% | 41 |
|
|
2016
Q1 | – | Sell |
-59,421
| Closed | -$562K | – | 54 |
|
|
2015
Q4 | $562K | Buy |
+59,421
| New | +$562K | 0.05% | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|