Simplex Trading’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 | $13.5M | Buy |
557,000
+162,700
| +41% | +$3.55M | 0.01% | 569 |
|
|
2025
Q4 | $7.55M | Buy |
394,300
+147,600
| +60% | +$2.66M | ﹤0.01% | 1029 |
|
|
2025
Q3 | $4.5M | Sell |
246,700
-92,300
| -27% | -$1.76M | ﹤0.01% | 1565 |
|
|
2025
Q2 | $6.59M | Buy |
339,000
+260,600
| +332% | +$4.85M | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.67M | Sell |
78,400
-99,100
| -56% | -$2.09M | ﹤0.01% | 2207 |
|
|
2024
Q4 | $3.26M | Sell |
177,500
-45,300
| -20% | -$842K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $4.12M | Sell |
222,800
-26,900
| -11% | -$511K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $4.7M | Buy |
249,700
+133,300
| +115% | +$2.45M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $2.12M | Sell |
116,400
-97,500
| -46% | -$1.64M | ﹤0.01% | 2357 |
|
|
2023
Q4 | $3.41M | Sell |
213,900
-10,200
| -5% | -$161K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $3.61M | Sell |
224,100
-84,600
| -27% | -$1.33M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $4.58M | Buy |
308,700
+181,300
| +142% | +$2.5M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $1.67M | Buy |
127,400
+83,200
| +188% | +$1.09M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $549K | Sell |
44,200
-27,100
| -38% | -$338K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $777K | Buy |
71,300
+37,600
| +112% | +$431K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $347K | Sell |
33,700
-5,600
| -14% | -$64.3K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $453K | Buy |
39,300
+21,200
| +117% | +$244K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $183K | Sell |
18,100
-84,200
| -82% | -$907K | ﹤0.01% | 5324 |
|
|
2021
Q3 | $1.24M | Hold |
102,300
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q2 | $1.22M | Buy |
102,300
+100,982
| +7,662% | +$1.08M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $1.24M | Buy |
1,318
+737
| +127% | +$6.88K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $490K | Buy |
581
+249
| +75% | +$1.93K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $202K | Buy |
332
+194
| +141% | +$1.49K | ﹤0.01% | 4100 |
|
|
2020
Q2 | $122K | Sell |
138
-62
| -31% | -$547 | ﹤0.01% | 4587 |
|
|
2020
Q1 | $112K | Sell |
200
-86
| -30% | -$1.21K | ﹤0.01% | 4252 |
|
|
2019
Q4 | $541K | Buy |
286
+165
| +136% | +$3.1K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $256K | Sell |
121
-231
| -66% | -$5.33K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $878K | Buy |
352
+30
| +9% | +$725 | ﹤0.01% | 2025 |
|
|
2019
Q1 | $802K | Buy |
322
+250
| +347% | +$5.91K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $144K | Sell |
72
-224
| -76% | -$4.96K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $726K | Buy |
296
+279
| +1,641% | +$6.91K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $40K | Buy |
+17
| New | +$416 | ﹤0.01% | 5290 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$7K | – | 6669 |
|
|
2017
Q4 | $7K | Sell |
56
-780
| -93% | -$16.4K | ﹤0.01% | 4213 |
|
|
2017
Q3 | $60K | Buy |
836
+398
| +91% | +$9.45K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $6K | Buy |
438
+38
| +10% | +$1.06K | ﹤0.01% | 4441 |
|
|
2017
Q1 | $35K | Sell |
400
-288
| -42% | -$9.36K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $60K | Buy |
688
+245
| +55% | +$8.4K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $156K | Sell |
443
-90
| -17% | -$2.71K | 0.01% | 1206 |
|
|
2016
Q2 | $93K | Buy |
533
+313
| +142% | +$8.07K | 0.01% | 1532 |
|
|
2016
Q1 | $68K | Buy |
220
+169
| +331% | +$3.47K | 0.01% | 1682 |
|
|
2015
Q4 | $5K | Buy |
+51
| New | +$1.78K | ﹤0.01% | 3887 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | -$18K | – | 5424 |
|
|
2014
Q4 | $18K | Buy |
+14
| New | +$994 | ﹤0.01% | 2147 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
Simplex Trading's PAGP Position: Q1 2025 in Review
Simplex Trading sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 5,307 shares — an estimated $112K sold.
Simplex Trading first reported a position in PAGP in Q1 2015 and held it in 21 quarters. The position peaked at $741K in Q4 2019. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.
- Simplex Trading reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 5,307 Plains GP Holdings shares in Q1 2025, an estimated $112K.
- Simplex Trading first reported a position in Plains GP Holdings in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Plains GP Holdings position peaked at $741K in Q4 2019.
- 317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.