Simplex Trading’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 | – | Hold |
0
| – | – | – | 3623 |
|
|
2025
Q1 | – | Sell |
-5,307
| Closed | -$97K | – | 3553 |
|
|
2024
Q4 | $97K | Buy |
+5,307
| New | +$97K | ﹤0.01% | 1177 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3594 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3561 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3620 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3549 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3599 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3619 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$1K | – | 3726 |
|
|
2022
Q3 | $1K | Sell |
122
-19,088
| -99% | -$156K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $198K | Buy |
19,210
+17,513
| +1,032% | +$181K | ﹤0.01% | 861 |
|
|
2022
Q1 | $19K | Sell |
1,697
-6,612
| -80% | -$74K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $84K | Sell |
8,309
-30,702
| -79% | -$310K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $472K | Sell |
39,011
-5,463
| -12% | -$66.1K | ﹤0.01% | 874 |
|
|
2021
Q2 | $531K | Buy |
+44,474
| New | +$531K | ﹤0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-15,737
| Closed | -$132K | – | 3397 |
|
|
2020
Q4 | $132K | Sell |
15,737
-60,143
| -79% | -$504K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $462K | Buy |
75,880
+29,379
| +63% | +$179K | ﹤0.01% | 555 |
|
|
2020
Q2 | $413K | Buy |
+46,501
| New | +$413K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-39,125
| Closed | -$741K | – | 2803 |
|
|
2019
Q4 | $741K | Buy |
39,125
+35,782
| +1,070% | +$678K | ﹤0.01% | 354 |
|
|
2019
Q3 | $70K | Buy |
+3,343
| New | +$70K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2019
Q1 | – | Sell |
-16,775
| Closed | -$337K | – | 2630 |
|
|
2018
Q4 | $337K | Buy |
+16,775
| New | +$337K | ﹤0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-1,932
| Closed | -$46K | – | 2727 |
|
|
2018
Q2 | $46K | Sell |
1,932
-906
| -32% | -$21.6K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $61K | Buy |
+2,838
| New | +$61K | ﹤0.01% | 1067 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2017
Q3 | – | Sell |
-17,461
| Closed | -$456K | – | 2499 |
|
|
2017
Q2 | $456K | Buy |
+17,461
| New | +$456K | 0.02% | 407 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2016
Q2 | – | Sell |
-244
| Closed | -$5K | – | 2430 |
|
|
2016
Q1 | $5K | Sell |
244
-18,655
| -99% | -$382K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $475K | Buy |
18,899
+17,780
| +1,589% | +$447K | 0.04% | 249 |
|
|
2015
Q3 | $52K | Sell |
1,119
-741
| -40% | -$34.4K | ﹤0.01% | 923 |
|
|
2015
Q2 | $127K | Buy |
1,860
+1,846
| +13,186% | +$126K | 0.01% | 615 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1594 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1843 |
|