Magnetar 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
Q1 | – | Sell |
-56,904
| Closed | -$708K | – | 688 |
|
|
2022
Q4 | $708K | Hold |
56,904
| – | – | 0.01% | 560 |
|
|
2022
Q3 | $621K | Hold |
56,904
| – | – | 0.01% | 788 |
|
|
2022
Q2 | $587 | Hold |
56,904
| – | – | 0.01% | 1095 |
|
|
2022
Q1 | $657K | Hold |
56,904
| – | – | 0.01% | 872 |
|
|
2021
Q4 | $577K | Hold |
56,904
| – | – | 0.01% | 938 |
|
|
2021
Q3 | $613K | Hold |
56,904
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $679 | Hold |
56,904
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $535K | Hold |
56,904
| – | – | 0.01% | 811 |
|
|
2020
Q4 | $481K | Hold |
56,904
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $347K | Hold |
56,904
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $506K | Hold |
56,904
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $319K | Sell |
56,904
-100,000
| -64% | -$561K | 0.01% | 326 |
|
|
2019
Q4 | $2.97M | Sell |
156,904
-25,000
| -14% | -$474K | 0.06% | 146 |
|
|
2019
Q3 | $3.86M | Buy |
181,904
+125,000
| +220% | +$2.65M | 0.1% | 117 |
|
|
2019
Q2 | $1.42M | Hold |
56,904
| – | – | 0.03% | 145 |
|
|
2019
Q1 | $1.42M | Hold |
56,904
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $1.14M | Hold |
56,904
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $1.4M | Hold |
56,904
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $1.36M | Hold |
56,904
| – | – | 0.02% | 111 |
|
|
2018
Q1 | $1.24M | Hold |
56,904
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $1.25M | Hold |
56,904
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $1.24M | Sell |
56,904
-789,500
| -93% | -$17.3M | 0.02% | 232 |
|
|
2017
Q2 | $22.1M | Sell |
846,404
-2,060,500
| -71% | -$53.9M | 0.34% | 57 |
|
|
2017
Q1 | $90.9M | Buy |
+2,906,904
| New | +$90.9M | 1.29% | 26 |
|
|
2016
Q4 | – | Sell |
-991,193
| Closed | -$34.2M | – | 282 |
|
|
2016
Q3 | $34.2M | Sell |
991,193
-447,162
| -31% | -$15.4M | 0.49% | 51 |
|
|
2016
Q2 | $40M | Hold |
1,438,355
| – | – | 0.66% | 50 |
|
|
2016
Q1 | $33.3M | Hold |
1,438,355
| – | – | 0.51% | 48 |
|
|
2015
Q4 | $36.2M | Hold |
1,438,355
| – | – | 0.43% | 45 |
|
|
2015
Q3 | $67M | Buy |
1,438,355
+1,363,103
| +1,811% | +$63.5M | 0.9% | 22 |
|
|
2015
Q2 | $5.18M | Sell |
75,252
-818,986
| -92% | -$56.4M | 0.07% | 99 |
|
|
2015
Q1 | $67.6M | Sell |
894,238
-987,050
| -52% | -$74.6M | 1.16% | 18 |
|
|
2014
Q4 | $129M | Buy |
1,881,288
+1,820,550
| +2,997% | +$125M | 2.04% | 11 |
|
|
2014
Q3 | $4.96M | Sell |
60,738
-305,396
| -83% | -$24.9M | 0.08% | 69 |
|
|
2014
Q2 | $31.2M | Sell |
366,134
-662,001
| -64% | -$56.4M | 0.52% | 37 |
|
|
2014
Q1 | $76.6M | Sell |
1,028,135
-295,273
| -22% | -$22M | 1.52% | 11 |
|
|
2013
Q4 | $94.3M | Buy |
+1,323,408
| New | +$94.3M | 1.94% | 4 |
|