SignatureFD’s Plains GP Holdings PAGP Stock Holding History

SignatureFD’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.94K	Buy	151 +43	+40%	+$836	﹤0.01%	2747
2025 Q1	$2.31K	Buy	108 +2	+2%	+$43	﹤0.01%	2823
2024 Q4	$1.95K	Buy	106 +2	+2%	+$37	﹤0.01%	2872
2024 Q3	$1.93K	Buy	104 +1	+1%	+$19	﹤0.01%	2834
2024 Q2	$1.93K	Buy	103 +2	+2%	+$37	﹤0.01%	2757
2024 Q1	$1.84K	Buy	101 +2	+2%	+$36	﹤0.01%	2815
2023 Q4	$1.58K	Buy	99 +2	+2%	+$32	﹤0.01%	2810
2023 Q3	$1.57K	Buy	97 +1	+1%	+$16	﹤0.01%	2830
2023 Q2	$1.42K	Buy	96 +2	+2%	+$30	﹤0.01%	2888
2023 Q1	$1.23K	Buy	+94	New	+$1.23K	﹤0.01%	2932
2022 Q1	–	Sell	-10,825	Closed	-$110K	–	3268
2021 Q4	$110K	Hold	10,825	–	–	﹤0.01%	967
2021 Q3	$117K	Hold	10,825	–	–	﹤0.01%	903
2021 Q2	$129K	Hold	10,825	–	–	0.01%	839
2021 Q1	$102K	Buy	10,825 +475	+5%	+$4.48K	﹤0.01%	871
2020 Q4	$87K	Buy	10,350 +325	+3%	+$2.73K	﹤0.01%	841
2020 Q3	$61K	Buy	10,025 +1,425	+17%	+$8.67K	﹤0.01%	898
2020 Q2	$77K	Buy	8,600 +1,300	+18%	+$11.6K	﹤0.01%	780
2020 Q1	$41K	Hold	7,300	–	–	﹤0.01%	962
2019 Q4	$138K	Sell	7,300 -100	-1%	-$1.89K	0.01%	588
2019 Q3	$157K	Hold	7,400	–	–	0.01%	487
2019 Q2	$185K	Buy	7,400 +1,500	+25%	+$37.5K	0.02%	418
2019 Q1	$147K	Buy	5,900 +25	+0.4%	+$623	0.01%	492
2018 Q4	$118K	Sell	5,875 -14,625	-71%	-$294K	0.01%	525
2018 Q3	$503K	Buy	20,500 +1,925	+10%	+$47.2K	0.05%	199
2018 Q2	$444K	Sell	18,575 -4,225	-19%	-$101K	0.05%	200
2018 Q1	$496K	Buy	22,800 +375	+2%	+$8.16K	0.06%	150
2017 Q4	$492K	Sell	22,425 -825	-4%	-$18.1K	0.06%	148
2017 Q3	$508K	Buy	23,250 +3,185	+16%	+$69.6K	0.07%	125
2017 Q2	$525K	Buy	20,065 +202	+1%	+$5.29K	0.08%	108
2017 Q1	$621K	Hold	19,863	–	–	0.09%	91
2016 Q4	$689K	Sell	19,863 -2	-0%	-$69	0.12%	68
2016 Q3	$685K	Hold	19,865	–	–	0.1%	71
2016 Q2	$552K	Buy	19,865 +413	+2%	+$11.5K	0.08%	68
2016 Q1	$450K	Buy	+19,452	New	+$450K	0.08%	80