Qube Research & Technologies (QRT)’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 | $19.2M | Buy |
990,557
+69,970
| +8% | +$1.36M | 0.02% | 648 |
|
|
2025
Q1 | $19.7M | Buy |
920,587
+565,548
| +159% | +$12.1M | 0.02% | 555 |
|
|
2024
Q4 | $6.53M | Buy |
355,039
+250,175
| +239% | +$4.6M | 0.01% | 1048 |
|
|
2024
Q3 | $1.94M | Sell |
104,864
-20,636
| -16% | -$382K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $2.36M | Sell |
125,500
-185,062
| -60% | -$3.48M | ﹤0.01% | 1301 |
|
|
2024
Q1 | $5.67M | Buy |
310,562
+166,624
| +116% | +$3.04M | 0.01% | 988 |
|
|
2023
Q4 | $2.3M | Sell |
143,938
-122,125
| -46% | -$1.95M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $4.29M | Buy |
+266,063
| New | +$4.29M | 0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-226,908
| Closed | -$2.82M | – | 2821 |
|
|
2022
Q4 | $2.82M | Buy |
226,908
+163,964
| +260% | +$2.04M | 0.02% | 760 |
|
|
2022
Q3 | $687K | Buy |
+62,944
| New | +$687K | ﹤0.01% | 1300 |
|
|
2022
Q2 | – | Sell |
-46,747
| Closed | -$540K | – | 2949 |
|
|
2022
Q1 | $540K | Buy |
+46,747
| New | +$540K | ﹤0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-63,457
| Closed | -$1.2M | – | 1507 |
|
|
2019
Q4 | $1.2M | Buy |
+63,457
| New | +$1.2M | 0.04% | 537 |
|