Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2409 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2422 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3501 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2021
Q1 | – | Sell |
-2,508
| Closed | -$21K | – | 2008 |
|
|
2020
Q4 | $21K | Sell |
2,508
-9,637
| -79% | -$74.8K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $74K | Buy |
+12,145
| New | +$93K | ﹤0.01% | 2779 |
|
|
2019
Q4 | – | Sell |
-6,470
| Closed | -$137K | – | 2595 |
|
|
2019
Q3 | $137K | Buy |
+6,470
| New | +$149K | ﹤0.01% | 1925 |
|
|
2019
Q2 | – | Sell |
-8,881
| Closed | -$215K | – | 3407 |
|
|
2019
Q1 | $221K | Buy |
+8,881
| New | +$210K | ﹤0.01% | 1853 |
|
|
2018
Q4 | – | Sell |
-94,634
| Closed | -$2.32M | – | 3655 |
|
|
2018
Q3 | $2.32M | Buy |
+94,634
| New | +$2.34M | 0.08% | 978 |
|
|
2018
Q2 | – | Sell |
-357
| Closed | -$8K | – | 3070 |
|
|
2018
Q1 | $8K | Buy |
+357
| New | +$7.89K | ﹤0.01% | 1884 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4682 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2017
Q1 | – | Sell |
-1,245
| Closed | -$40.5K | – | 4570 |
|
|
2016
Q4 | $43K | Buy |
+1,245
| New | +$42.7K | ﹤0.01% | 2510 |
|
|
2016
Q3 | – | Sell |
-46,855
| Closed | -$1.41M | – | 3833 |
|
|
2016
Q2 | $1.3M | Buy |
+46,855
| New | +$1.21M | 0.06% | 1086 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$9K | – | 3885 |
|
|
2015
Q2 | $9K | Buy |
+125
| New | +$9.38K | ﹤0.01% | 3189 |
|
Other funds holding PAGP
TCA
EIP
CCM
