Millennium Management’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 | $4.63M | Buy |
238,359
+97,758
| +70% | +$1.9M | ﹤0.01% | 2141 |
|
|
2025
Q1 | $3M | Sell |
140,601
-25,333
| -15% | -$541K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $3.05M | Buy |
165,934
+9,092
| +6% | +$167K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $2.9M | Sell |
156,842
-2,689
| -2% | -$49.7K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $3M | Sell |
159,531
-468
| -0.3% | -$8.81K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $2.92M | Sell |
159,999
-404,168
| -72% | -$7.38M | ﹤0.01% | 2356 |
|
|
2023
Q4 | $9M | Buy |
564,167
+439,588
| +353% | +$7.01M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $2.01M | Sell |
124,579
-607,714
| -83% | -$9.8M | ﹤0.01% | 2465 |
|
|
2023
Q2 | $10.9M | Sell |
732,293
-745,803
| -50% | -$11.1M | 0.01% | 1403 |
|
|
2023
Q1 | $19.4M | Sell |
1,478,096
-1,776,780
| -55% | -$23.3M | 0.01% | 973 |
|
|
2022
Q4 | $40.5M | Buy |
3,254,876
+1,322,722
| +68% | +$16.5M | 0.02% | 576 |
|
|
2022
Q3 | $21.1M | Sell |
1,932,154
-299,502
| -13% | -$3.27M | 0.01% | 893 |
|
|
2022
Q2 | $23M | Sell |
2,231,656
-1,840,353
| -45% | -$19M | 0.01% | 803 |
|
|
2022
Q1 | $47M | Buy |
4,072,009
+2,611,945
| +179% | +$30.2M | 0.02% | 454 |
|
|
2021
Q4 | $14.8M | Buy |
+1,460,064
| New | +$14.8M | 0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-751,181
| Closed | -$8.97M | – | 5361 |
|
|
2021
Q2 | $8.97M | Sell |
751,181
-1,790,269
| -70% | -$21.4M | 0.01% | 1533 |
|
|
2021
Q1 | $23.9M | Buy |
2,541,450
+919,983
| +57% | +$8.65M | 0.02% | 679 |
|
|
2020
Q4 | $13.7M | Buy |
1,621,467
+1,080,237
| +200% | +$9.13M | 0.01% | 1048 |
|
|
2020
Q3 | $3.3K | Sell |
541,230
-1,860,534
| -77% | -$11.3K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $21.4M | Buy |
2,401,764
+578,853
| +32% | +$5.15M | 0.03% | 510 |
|
|
2020
Q1 | $10.2M | Sell |
1,822,911
-2,000,266
| -52% | -$11.2M | 0.02% | 628 |
|
|
2019
Q4 | $72.4M | Buy |
3,823,177
+2,966,052
| +346% | +$56.2M | 0.09% | 146 |
|
|
2019
Q3 | $18.2M | Buy |
857,125
+327,403
| +62% | +$6.95M | 0.03% | 665 |
|
|
2019
Q2 | $13.2M | Buy |
529,722
+298,781
| +129% | +$7.46M | 0.02% | 897 |
|
|
2019
Q1 | $5.76M | Sell |
230,941
-634,589
| -73% | -$15.8M | 0.01% | 1412 |
|
|
2018
Q4 | $17.4M | Buy |
865,530
+155,293
| +22% | +$3.12M | 0.03% | 699 |
|
|
2018
Q3 | $17.4M | Sell |
710,237
-110,100
| -13% | -$2.7M | 0.02% | 838 |
|
|
2018
Q2 | $19.6M | Sell |
820,337
-3,452,388
| -81% | -$82.5M | 0.03% | 802 |
|
|
2018
Q1 | $92.9M | Buy |
4,272,725
+1,483,681
| +53% | +$32.3M | 0.12% | 200 |
|
|
2017
Q4 | $61.2M | Buy |
2,789,044
+973,946
| +54% | +$21.4M | 0.08% | 316 |
|
|
2017
Q3 | $39.7M | Buy |
1,815,098
+976,909
| +117% | +$21.4M | 0.06% | 418 |
|
|
2017
Q2 | $21.9M | Sell |
838,189
-835,972
| -50% | -$21.9M | 0.04% | 595 |
|
|
2017
Q1 | $52.3M | Buy |
1,674,161
+1,168,337
| +231% | +$36.5M | 0.1% | 287 |
|
|
2016
Q4 | $17.5M | Sell |
505,824
-327,956
| -39% | -$11.4M | 0.04% | 624 |
|
|
2016
Q3 | $28.7M | Buy |
833,780
+726,335
| +676% | +$25M | 0.05% | 415 |
|
|
2016
Q2 | $2.98M | Sell |
107,445
-55,279
| -34% | -$1.54M | 0.01% | 1426 |
|
|
2016
Q1 | $3.77M | Sell |
162,724
-74,563
| -31% | -$1.73M | 0.01% | 1309 |
|
|
2015
Q4 | $5.97M | Buy |
237,287
+93,395
| +65% | +$2.35M | 0.01% | 1156 |
|
|
2015
Q3 | $6.71M | Buy |
143,892
+123,105
| +592% | +$5.74M | 0.01% | 1090 |
|
|
2015
Q2 | $1.43M | Sell |
20,787
-91,207
| -81% | -$6.27M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $8.46M | Buy |
111,994
+104,435
| +1,382% | +$7.89M | 0.02% | 1049 |
|
|
2014
Q4 | $517K | Buy |
7,559
+2,147
| +40% | +$147K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $442K | Buy |
+5,412
| New | +$442K | ﹤0.01% | 2367 |
|
|
2014
Q2 | – | Sell |
-15,420
| Closed | -$1.15M | – | 2972 |
|
|
2014
Q1 | $1.15M | Sell |
15,420
-33,877
| -69% | -$2.52M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $3.51M | Buy |
+49,297
| New | +$3.51M | 0.01% | 1149 |
|