KGH Ltd’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.5M | Buy |
845,000
+255,000
| +43% | +$4.74M | 1.2% | 16 |
|
|
2024
Q3 | $10.9M | Buy |
590,000
+210,055
| +55% | +$3.99M | 0.77% | 22 |
|
|
2024
Q2 | $7.15M | Hold |
379,945
| – | – | 0.44% | 26 |
|
|
2024
Q1 | $6.93M | Hold |
379,945
| – | – | 0.41% | 31 |
|
|
2023
Q4 | $6.06M | Sell |
379,945
-894,724
| -70% | -$14.1M | 0.35% | 34 |
|
|
2023
Q3 | $20.5M | Hold |
1,274,669
| – | – | 1.15% | 25 |
|
|
2023
Q2 | $18.9M | Buy |
1,274,669
+1,113,000
| +688% | +$15.4M | 1.34% | 21 |
|
|
2023
Q1 | $2.12M | Sell |
161,669
-29,659
| -16% | -$389K | 0.17% | 31 |
|
|
2022
Q4 | $2.38M | Sell |
191,328
-8,672
| -4% | -$108K | 0.18% | 30 |
|
|
2022
Q3 | $2.18M | Hold |
200,000
| – | – | 0.17% | 32 |
|
|
2022
Q2 | $2.06M | Buy |
+200,000
| New | +$2.3M | 0.17% | 38 |
|
|
2021
Q1 | – | Sell |
-1,687,086
| Closed | -$14.3M | – | 41 |
|
|
2020
Q4 | $14.3M | Buy |
1,687,086
+279,233
| +20% | +$2.17M | 2.1% | 17 |
|
|
2020
Q3 | $8.57M | Buy |
1,407,853
+807,853
| +135% | +$6.19M | 1.55% | 15 |
|
|
2020
Q2 | $5.34M | Buy |
600,000
+25,200
| +4% | +$222K | 1.03% | 19 |
|
|
2020
Q1 | $3.23M | Buy |
+574,800
| New | +$8.09M | 0.58% | 29 |
|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$446K | – | 42 |
|
|
2019
Q3 | $446K | Buy |
+21,000
| New | +$485K | 0.08% | 35 |
|
|
2018
Q1 | – | Sell |
-12,050
| Closed | -$264K | – | 75 |
|
|
2017
Q4 | $264K | Buy |
+12,050
| New | +$254K | 0.02% | 48 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$208K | – | 74 |
|
|
2016
Q4 | $208K | Buy |
+6,000
| New | +$206K | 0.02% | 48 |
|
|
2016
Q1 | – | Sell |
-22,314
| Closed | -$562K | – | 83 |
|
|
2015
Q4 | $562K | Buy |
+22,314
| New | +$781K | 0.05% | 53 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 61 |
|
Other funds holding PAGP
TCA
EIP
CCM
