Point72 Asset 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 | – | Hold |
0
| – | – | – | 1686 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q3 | – | Sell |
-368
| Closed | -$5.46K | – | 2067 |
|
|
2023
Q2 | $5.46K | Buy |
+368
| New | +$5.46K | ﹤0.01% | 1420 |
|
|
2022
Q4 | – | Sell |
-219,000
| Closed | -$2.39M | – | 1338 |
|
|
2022
Q3 | $2.39M | Buy |
+219,000
| New | +$2.39M | 0.01% | 749 |
|
|
2022
Q2 | – | Sell |
-32,246
| Closed | -$372K | – | 1265 |
|
|
2022
Q1 | $372K | Sell |
32,246
-1,940,354
| -98% | -$22.4M | ﹤0.01% | 938 |
|
|
2021
Q4 | $20M | Buy |
1,972,600
+304,500
| +18% | +$3.09M | 0.08% | 326 |
|
|
2021
Q3 | $18M | Buy |
+1,668,100
| New | +$18M | 0.08% | 323 |
|
|
2021
Q2 | – | Sell |
-327,900
| Closed | -$3.08M | – | 1055 |
|
|
2021
Q1 | $3.08M | Buy |
+327,900
| New | +$3.08M | 0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-771,853
| Closed | -$4.7M | – | 1017 |
|
|
2020
Q3 | $4.7M | Buy |
+771,853
| New | +$4.7M | 0.02% | 534 |
|
|
2020
Q1 | – | Sell |
-887,497
| Closed | -$16.8M | – | 960 |
|
|
2019
Q4 | $16.8M | Buy |
+887,497
| New | +$16.8M | 0.09% | 269 |
|
|
2019
Q3 | – | Sell |
-640,395
| Closed | -$16M | – | 1296 |
|
|
2019
Q2 | $16M | Sell |
640,395
-424,512
| -40% | -$10.6M | 0.08% | 255 |
|
|
2019
Q1 | $26.5M | Buy |
1,064,907
+659,377
| +163% | +$16.4M | 0.12% | 166 |
|
|
2018
Q4 | $8.15M | Sell |
405,530
-46,610
| -10% | -$937K | 0.04% | 387 |
|
|
2018
Q3 | $11.1M | Buy |
+452,140
| New | +$11.1M | 0.05% | 346 |
|
|
2018
Q2 | – | Sell |
-1,780,031
| Closed | -$38.7M | – | 956 |
|
|
2018
Q1 | $38.7M | Buy |
1,780,031
+227,531
| +15% | +$4.95M | 0.16% | 145 |
|
|
2017
Q4 | $34.1M | Sell |
1,552,500
-838,078
| -35% | -$18.4M | 0.15% | 154 |
|
|
2017
Q3 | $52.3M | Sell |
2,390,578
-572,718
| -19% | -$12.5M | 0.23% | 87 |
|
|
2017
Q2 | $77.5M | Buy |
+2,963,296
| New | +$77.5M | 0.43% | 38 |
|
|
2017
Q1 | – | Sell |
-427,197
| Closed | -$14.8M | – | 816 |
|
|
2016
Q4 | $14.8M | Sell |
427,197
-414,125
| -49% | -$14.4M | 0.1% | 222 |
|
|
2016
Q3 | $29M | Buy |
+841,322
| New | +$29M | 0.2% | 123 |
|
|
2016
Q2 | – | Sell |
-35,186
| Closed | -$814K | – | 763 |
|
|
2016
Q1 | $814K | Sell |
35,186
-251,408
| -88% | -$5.82M | 0.01% | 566 |
|
|
2015
Q4 | $7.21M | Buy |
286,594
+284,228
| +12,013% | +$7.15M | 0.06% | 337 |
|
|
2015
Q3 | $110K | Buy |
+2,366
| New | +$110K | ﹤0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-119,377
| Closed | -$9.02M | – | 760 |
|
|
2015
Q1 | $9.02M | Buy |
+119,377
| New | +$9.02M | 0.06% | 321 |
|