Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-368
| Closed | -$5.46K | – | 2773 |
|
|
2023
Q2 | $5.46K | Buy |
+368
| New | +$5.08K | ﹤0.01% | 1954 |
|
|
2022
Q4 | – | Sell |
-219,000
| Closed | -$2.39M | – | 1718 |
|
|
2022
Q3 | $2.39M | Buy |
+219,000
| New | +$2.51M | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-32,246
| Closed | -$372K | – | 1573 |
|
|
2022
Q1 | $372K | Sell |
32,246
-1,940,354
| -98% | -$22.3M | ﹤0.01% | 1035 |
|
|
2021
Q4 | $20M | Buy |
1,972,600
+304,500
| +18% | +$3.28M | 0.08% | 340 |
|
|
2021
Q3 | $18M | Buy |
+1,668,100
| New | +$17.5M | 0.08% | 340 |
|
|
2021
Q2 | – | Sell |
-327,900
| Closed | -$3.08M | – | 1115 |
|
|
2021
Q1 | $3.08M | Buy |
+327,900
| New | +$3.06M | 0.01% | 665 |
|
|
2020
Q4 | – | Sell |
-771,853
| Closed | -$4.7M | – | 1076 |
|
|
2020
Q3 | $4.7M | Buy |
+771,853
| New | +$5.91M | 0.02% | 578 |
|
|
2020
Q1 | – | Sell |
-887,497
| Closed | -$16.8M | – | 1004 |
|
|
2019
Q4 | $16.8M | Buy |
+887,497
| New | +$16.6M | 0.09% | 283 |
|
|
2019
Q3 | – | Sell |
-640,395
| Closed | -$16M | – | 1382 |
|
|
2019
Q2 | $16M | Sell |
640,395
-424,512
| -40% | -$10.3M | 0.08% | 290 |
|
|
2019
Q1 | $26.5M | Buy |
1,064,907
+659,377
| +163% | +$15.6M | 0.12% | 198 |
|
|
2018
Q4 | $8.15M | Sell |
405,530
-46,610
| -10% | -$1.03M | 0.04% | 444 |
|
|
2018
Q3 | $11.1M | Buy |
+452,140
| New | +$11.2M | 0.05% | 444 |
|
|
2018
Q2 | – | Sell |
-1,780,031
| Closed | -$38.7M | – | 1135 |
|
|
2018
Q1 | $38.7M | Buy |
1,780,031
+227,531
| +15% | +$5.03M | 0.16% | 169 |
|
|
2017
Q4 | $34.1M | Sell |
1,552,500
-838,078
| -35% | -$17.6M | 0.15% | 190 |
|
|
2017
Q3 | $52.3M | Sell |
2,390,578
-572,718
| -19% | -$13.6M | 0.23% | 106 |
|
|
2017
Q2 | $77.5M | Buy |
+2,963,296
| New | +$82.8M | 0.43% | 48 |
|
|
2017
Q1 | – | Sell |
-427,197
| Closed | -$14.8M | – | 919 |
|
|
2016
Q4 | $14.8M | Sell |
427,197
-414,125
| -49% | -$14.2M | 0.1% | 236 |
|
|
2016
Q3 | $29M | Buy |
+841,322
| New | +$25.4M | 0.2% | 131 |
|
|
2016
Q2 | – | Sell |
-35,186
| Closed | -$814K | – | 838 |
|
|
2016
Q1 | $814K | Sell |
35,186
-251,408
| -88% | -$5.16M | 0.01% | 633 |
|
|
2015
Q4 | $7.21M | Buy |
286,594
+284,228
| +12,013% | +$9.95M | 0.06% | 356 |
|
|
2015
Q3 | $110K | Buy |
+2,366
| New | +$132K | ﹤0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-119,377
| Closed | -$9.02M | – | 816 |
|
|
2015
Q1 | $9.02M | Buy |
+119,377
| New | +$8.67M | 0.06% | 347 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
