Requisite Capital 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 | $575K | Hold |
29,576
| – | – | 0.12% | 44 |
|
|
2025
Q1 | $632K | Sell |
29,576
-1,176
| -4% | -$25.1K | 0.14% | 39 |
|
|
2024
Q4 | $565K | Sell |
30,752
-640
| -2% | -$11.8K | 0.12% | 43 |
|
|
2024
Q3 | $581K | Sell |
31,392
-6,544
| -17% | -$121K | 0.12% | 34 |
|
|
2024
Q2 | $714K | Sell |
37,936
-1,256
| -3% | -$23.6K | 0.16% | 37 |
|
|
2024
Q1 | $715K | Sell |
39,192
-19,591
| -33% | -$358K | 0.16% | 37 |
|
|
2023
Q4 | $938K | Hold |
58,783
| – | – | 0.24% | 24 |
|
|
2023
Q3 | $948K | Buy |
58,783
+15,591
| +36% | +$251K | 0.24% | 22 |
|
|
2023
Q2 | $641K | Hold |
43,192
| – | – | 0.16% | 27 |
|
|
2023
Q1 | $567K | Hold |
43,192
| – | – | 0.17% | 21 |
|
|
2022
Q4 | $537K | Sell |
43,192
-1,117
| -3% | -$13.9K | 0.17% | 24 |
|
|
2022
Q3 | $483K | Hold |
44,309
| – | – | 0.16% | 27 |
|
|
2022
Q2 | $457K | Sell |
44,309
-40,500
| -48% | -$418K | 0.15% | 37 |
|
|
2022
Q1 | $980K | Sell |
84,809
-10,119
| -11% | -$117K | 0.3% | 30 |
|
|
2021
Q4 | $963K | Hold |
94,928
| – | – | 0.3% | 34 |
|
|
2021
Q3 | $1.02M | Sell |
94,928
-500
| -0.5% | -$5.39K | 0.22% | 33 |
|
|
2021
Q2 | $1.14M | Sell |
95,428
-4,607
| -5% | -$55K | 0.2% | 30 |
|
|
2021
Q1 | $940K | Buy |
100,035
+2,538
| +3% | +$23.8K | 0.22% | 25 |
|
|
2020
Q4 | $824K | Buy |
97,497
+4,702
| +5% | +$39.7K | 0.26% | 28 |
|
|
2020
Q3 | $565K | Buy |
92,795
+644
| +0.7% | +$3.92K | 0.2% | 30 |
|
|
2020
Q2 | $820K | Buy |
92,151
+47,441
| +106% | +$422K | 0.31% | 28 |
|
|
2020
Q1 | $251K | Buy |
+44,710
| New | +$251K | 0.11% | 39 |
|
|
2019
Q4 | – | Sell |
-22,212
| Closed | -$472K | – | 84 |
|
|
2019
Q3 | $472K | Hold |
22,212
| – | – | 0.18% | 48 |
|
|
2019
Q2 | $555K | Hold |
22,212
| – | – | 0.22% | 48 |
|
|
2019
Q1 | $554K | Hold |
22,212
| – | – | 0.21% | 44 |
|
|
2018
Q4 | $446K | Buy |
+22,212
| New | +$446K | 0.17% | 35 |
|