Parkwood LLC’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,818
| Closed | -$1.39M | – | 115 |
|
|
2024
Q2 | $1.39M | Buy |
73,818
+2,940
| +4% | +$55.3K | 0.17% | 74 |
|
|
2024
Q1 | $1.29M | Buy |
70,878
+3,174
| +5% | +$57.9K | 0.12% | 118 |
|
|
2023
Q4 | $1.08M | Hold |
67,704
| – | – | 0.13% | 83 |
|
|
2023
Q3 | $1.09M | Sell |
67,704
-2,694
| -4% | -$43.4K | 0.12% | 79 |
|
|
2023
Q2 | $1.04M | Sell |
70,398
-7,693
| -10% | -$114K | 0.19% | 77 |
|
|
2023
Q1 | $1.03M | Sell |
78,091
-619
| -0.8% | -$8.13K | 0.14% | 86 |
|
|
2022
Q4 | $979K | Buy |
78,710
+621
| +0.8% | +$7.72K | 0.15% | 92 |
|
|
2022
Q3 | $852K | Sell |
78,089
-52,083
| -40% | -$568K | 0.13% | 96 |
|
|
2022
Q2 | $1.34M | Buy |
130,172
+6,632
| +5% | +$68.4K | 0.24% | 91 |
|
|
2022
Q1 | $1.43M | Buy |
123,540
+110,205
| +826% | +$1.27M | 0.23% | 83 |
|
|
2021
Q4 | $135K | Buy |
13,335
+678
| +5% | +$6.86K | 0.02% | 114 |
|
|
2021
Q3 | $136K | Buy |
12,657
+1,638
| +15% | +$17.6K | 0.02% | 107 |
|
|
2021
Q2 | $132K | Sell |
11,019
-1,038
| -9% | -$12.4K | 0.02% | 112 |
|
|
2021
Q1 | $113K | Buy |
12,057
+336
| +3% | +$3.15K | 0.02% | 106 |
|
|
2020
Q4 | $99K | Buy |
+11,721
| New | +$99K | 0.01% | 103 |
|
|
2020
Q2 | – | Sell |
-10,246
| Closed | -$57K | – | 107 |
|
|
2020
Q1 | $57K | Buy |
+10,246
| New | +$57K | 0.01% | 80 |
|
|
2018
Q3 | – | Sell |
-22,102
| Closed | -$528K | – | 117 |
|
|
2018
Q2 | $528K | Buy |
22,102
+90
| +0.4% | +$2.15K | 0.08% | 96 |
|
|
2018
Q1 | $479K | Sell |
22,012
-6,089
| -22% | -$133K | 0.07% | 105 |
|
|
2017
Q4 | $617K | Buy |
28,101
+1,033
| +4% | +$22.7K | 0.08% | 127 |
|
|
2017
Q3 | $592K | Sell |
27,068
-34,509
| -56% | -$755K | 0.09% | 131 |
|
|
2017
Q2 | $1.61M | Buy |
61,577
+8,790
| +17% | +$230K | 0.24% | 85 |
|
|
2017
Q1 | $1.65M | Buy |
52,787
+4,347
| +9% | +$136K | 0.23% | 92 |
|
|
2016
Q4 | $1.68M | Sell |
48,440
-3,052
| -6% | -$106K | 0.26% | 92 |
|
|
2016
Q3 | $1.77M | Sell |
51,492
-433
| -0.8% | -$14.9K | 0.26% | 83 |
|
|
2016
Q2 | $1.44M | Buy |
51,925
+26,746
| +106% | +$743K | 0.24% | 88 |
|
|
2016
Q1 | $583K | Buy |
25,179
+4,130
| +20% | +$95.6K | 0.1% | 199 |
|
|
2015
Q4 | $530K | Sell |
21,049
-14,052
| -40% | -$354K | 0.08% | 213 |
|
|
2015
Q3 | $1.64M | Buy |
35,101
+18,509
| +112% | +$863K | 0.27% | 51 |
|
|
2015
Q2 | $1.14M | Sell |
16,592
-6,291
| -27% | -$433K | 0.16% | 65 |
|
|
2015
Q1 | $1.73M | Sell |
22,883
-2,234
| -9% | -$169K | 0.22% | 56 |
|
|
2014
Q4 | $1.72M | Buy |
25,117
+211
| +0.8% | +$14.4K | 0.23% | 60 |
|
|
2014
Q3 | $2.03M | Sell |
24,906
-5,133
| -17% | -$419K | 0.43% | 59 |
|
|
2014
Q2 | $2.56M | Buy |
30,039
+181
| +0.6% | +$15.4K | 0.59% | 52 |
|
|
2014
Q1 | $2.23M | Buy |
+29,858
| New | +$2.23M | 0.53% | 47 |
|