PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 4333 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4583 |
|
|
2024
Q1 | – | Sell |
-13,864
| Closed | -$234K | – | 5011 |
|
|
2023
Q4 | $221K | Buy |
+13,864
| New | +$219K | 0.01% | 3185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4813 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4919 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5150 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5324 |
|
|
2022
Q3 | – | Sell |
-33,422
| Closed | -$383K | – | 6080 |
|
|
2022
Q2 | $345K | Sell |
33,422
-10,198
| -23% | -$117K | 0.01% | 4213 |
|
|
2022
Q1 | $504K | Sell |
43,620
-29,574
| -40% | -$340K | 0.02% | 3123 |
|
|
2021
Q4 | $742K | Sell |
73,194
-29,515
| -29% | -$318K | 0.02% | 2842 |
|
|
2021
Q3 | $1.11M | Buy |
102,709
+1,850
| +2% | +$19.4K | 0.02% | 2503 |
|
|
2021
Q2 | $1.2M | Buy |
100,859
+82,363
| +445% | +$878K | 0.03% | 2379 |
|
|
2021
Q1 | $174K | Buy |
18,496
+13,772
| +292% | +$129K | ﹤0.01% | 4015 |
|
|
2020
Q4 | $40K | Sell |
4,724
-64,760
| -93% | -$503K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $423K | Buy |
69,484
+16,507
| +31% | +$126K | 0.01% | 2982 |
|
|
2020
Q2 | $471K | Sell |
52,977
-109,520
| -67% | -$965K | 0.02% | 2725 |
|
|
2020
Q1 | $912K | Buy |
+162,497
| New | +$2.29M | 0.05% | 1611 |
|
|
2019
Q4 | – | Sell |
-33,684
| Closed | -$632K | – | 4181 |
|
|
2019
Q3 | $702K | Buy |
33,684
+11,623
| +53% | +$268K | 0.03% | 2015 |
|
|
2019
Q2 | $551K | Sell |
22,061
-549
| -2% | -$13.3K | 0.02% | 2185 |
|
|
2019
Q1 | $563K | Buy |
22,610
+4,283
| +23% | +$101K | 0.03% | 2296 |
|
|
2018
Q4 | $368K | Buy |
+18,327
| New | +$406K | 0.02% | 2586 |
|
Other funds holding PAGP
TCA
EIP
CCM
WHG