PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2024
Q1 | – | Sell |
-13,864
| Closed | -$221K | – | 1723 |
|
|
2023
Q4 | $221K | Buy |
+13,864
| New | +$221K | ﹤0.01% | 679 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2022
Q3 | – | Sell |
-33,422
| Closed | -$345K | – | 2246 |
|
|
2022
Q2 | $345K | Sell |
33,422
-10,198
| -23% | -$105K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $504K | Sell |
43,620
-29,574
| -40% | -$342K | ﹤0.01% | 728 |
|
|
2021
Q4 | $742K | Sell |
73,194
-29,515
| -29% | -$299K | ﹤0.01% | 681 |
|
|
2021
Q3 | $1.11M | Buy |
102,709
+1,850
| +2% | +$19.9K | ﹤0.01% | 626 |
|
|
2021
Q2 | $1.2M | Buy |
100,859
+82,363
| +445% | +$983K | ﹤0.01% | 562 |
|
|
2021
Q1 | $174K | Buy |
18,496
+13,772
| +292% | +$130K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $40K | Sell |
4,724
-64,760
| -93% | -$548K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $423K | Buy |
69,484
+16,507
| +31% | +$100K | ﹤0.01% | 777 |
|
|
2020
Q2 | $471K | Sell |
52,977
-109,520
| -67% | -$974K | ﹤0.01% | 625 |
|
|
2020
Q1 | $912K | Buy |
+162,497
| New | +$912K | 0.01% | 383 |
|
|
2019
Q4 | – | Sell |
-33,684
| Closed | -$702K | – | 1477 |
|
|
2019
Q3 | $702K | Buy |
33,684
+11,623
| +53% | +$242K | ﹤0.01% | 479 |
|
|
2019
Q2 | $551K | Sell |
22,061
-549
| -2% | -$13.7K | ﹤0.01% | 560 |
|
|
2019
Q1 | $563K | Buy |
22,610
+4,283
| +23% | +$107K | ﹤0.01% | 551 |
|
|
2018
Q4 | $368K | Buy |
+18,327
| New | +$368K | ﹤0.01% | 659 |
|