Schonfeld Strategic Advisors’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
2026 Q1	$4.25M	Sell	175,003 -7,493	-4%	-$164K	0.03%	539
2025 Q4	$3.49M	Buy	182,496 +5,654	+3%	+$102K	0.02%	680
2025 Q3	$3.23M	Buy	176,842 +1,839	+1%	+$35.1K	0.02%	802
2025 Q2	$3.4M	Hold	175,003	–	–	0.03%	722
2025 Q1	$3.74M	Sell	175,003 -2,358	-1%	-$49.6K	0.03%	641
2024 Q4	$3.26M	Buy	177,361 +2,358	+1%	+$43.8K	0.02%	643
2024 Q3	$3.24M	Sell	175,003 -1,600	-0.9%	-$30.4K	0.03%	692
2024 Q2	$3.32M	Buy	176,603 +1,600	+0.9%	+$29.4K	0.03%	689
2024 Q1	$3.19M	Buy	175,003 +136,803	+358%	+$2.31M	0.03%	815
2023 Q4	$609K	Buy	38,200 +4,800	+14%	+$75.8K	0.01%	1211
2023 Q3	$538K	Buy	+33,400	New	+$525K	0.01%	1186
2023 Q1	–	Sell	-240,500	Closed	-$2.99M	–	2506
2022 Q4	$2.99M	Buy	240,500 +162,300	+208%	+$2.02M	0.03%	669
2022 Q3	$853K	Buy	78,200 +44,900	+135%	+$515K	0.01%	1375
2022 Q2	$344K	Sell	33,300 -123,800	-79%	-$1.42M	﹤0.01%	1581
2022 Q1	$1.81M	Buy	+157,100	New	+$1.81M	0.02%	775
2021 Q1	–	Sell	-135,500	Closed	-$1.15M	–	2049
2020 Q4	$1.15M	Sell	135,500 -71,000	-34%	-$551K	0.02%	762
2020 Q3	$1.26M	Buy	+206,500	New	+$1.58M	0.03%	645
2019 Q4	–	Sell	-41,600	Closed	-$884K	–	1439
2019 Q3	$884K	Buy	41,600 +28,400	+215%	+$656K	0.03%	502
2019 Q2	$330K	Sell	13,200 -788,800	-98%	-$19.1M	0.01%	756
2019 Q1	$20M	Sell	802,000 -412,253	-34%	-$9.74M	0.69%	20
2018 Q4	$24.4M	Buy	1,214,253 +1,196,753	+6,839%	+$26.5M	0.94%	4
2018 Q3	$429K	Buy	+17,500	New	+$433K	0.02%	605
2017 Q2	–	Sell	-6,890	Closed	-$215K	–	736
2017 Q1	$215K	Buy	+6,890	New	+$224K	0.02%	534
2016 Q2	–	Sell	-17,133	Closed	-$396K	–	507
2016 Q1	$396K	Buy	+17,133	New	+$352K	0.16%	167