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
$11M Buy
451,800
+446,800
+8,936% +$9.75M 0.01% 665
2025
Q4
$95.7K Sell
5,000
-29,800
-86% -$537K ﹤0.01% 5045
2025
Q3
$634K Sell
34,800
-45,500
-57% -$869K ﹤0.01% 3542
2025
Q2
$1.56M Sell
80,300
-132,700
-62% -$2.47M ﹤0.01% 2336
2025
Q1
$4.55M Buy
213,000
+187,100
+722% +$3.94M ﹤0.01% 1369
2024
Q4
$476K Buy
25,900
+7,500
+41% +$139K ﹤0.01% 3594
2024
Q3
$340K Sell
18,400
-900
-5% -$17.1K ﹤0.01% 4003
2024
Q2
$363K Sell
19,300
-66,900
-78% -$1.23M ﹤0.01% 4010
2024
Q1
$1.57M Buy
86,200
+75,900
+737% +$1.28M ﹤0.01% 2644
2023
Q4
$164K Buy
10,300
+500
+5% +$7.9K ﹤0.01% 4869
2023
Q3
$157K Buy
9,800
+8,000
+444% +$126K ﹤0.01% 4620
2023
Q2
$26K Sell
1,800
-400
-18% -$5.53K ﹤0.01% 6508
2023
Q1
$28K Buy
2,200
+1,100
+100% +$14.4K ﹤0.01% 6559
2022
Q4
$13K Sell
1,100
-26,200
-96% -$327K ﹤0.01% 7302
2022
Q3
$297K Sell
27,300
-3,800
-12% -$43.5K ﹤0.01% 4101
2022
Q2
$320K Buy
31,100
+26,000
+510% +$299K ﹤0.01% 4018
2022
Q1
$58K Sell
5,100
-45,900
-90% -$528K ﹤0.01% 6935
2021
Q4
$517K Sell
51,000
-77,500
-60% -$835K ﹤0.01% 3755
2021
Q3
$1.56M Hold
128,500
﹤0.01% 2490
2021
Q2
$1.53M Buy
128,500
+127,471
+12,388% +$1.36M ﹤0.01% 2527
2021
Q1
$967K Buy
1,029
+747
+265% +$6.97K ﹤0.01% 2441
2020
Q4
$238K Buy
282
+119
+73% +$924 ﹤0.01% 4376
2020
Q3
$99K Buy
163
+15
+10% +$115 ﹤0.01% 4915
2020
Q2
$131K Sell
148
-20
-12% -$176 ﹤0.01% 4502
2020
Q1
$94K Sell
168
-138
-45% -$1.94K ﹤0.01% 4446
2019
Q4
$579K Buy
306
+202
+194% +$3.79K ﹤0.01% 2597
2019
Q3
$220K Sell
104
-177
-63% -$4.09K ﹤0.01% 3461
2019
Q2
$701K Buy
281
+147
+110% +$3.55K ﹤0.01% 2256
2019
Q1
$333K Buy
134
+122
+1,017% +$2.88K ﹤0.01% 3085
2018
Q4
$24K Sell
12
-15
-56% -$332 ﹤0.01% 5192
2018
Q3
$66K Sell
27
-47
-64% -$1.16K ﹤0.01% 4884
2018
Q2
$176K Buy
+74
New +$1.81K ﹤0.01% 3643
2017
Q4
Sell
-162
Closed -$130K 6490
2017
Q3
$130K Sell
162
-109
-40% -$2.59K 0.01% 1501
2017
Q2
$155K Buy
271
+69
+34% +$1.93K 0.01% 1397
2017
Q1
$39K Buy
202
+80
+66% +$2.6K ﹤0.01% 2598
2016
Q4
$3K Sell
122
-128
-51% -$4.39K ﹤0.01% 4783
2016
Q3
$16K Sell
250
-21
-8% -$633 ﹤0.01% 3201
2016
Q2
$20K Buy
271
+107
+65% +$2.76K ﹤0.01% 2901
2016
Q1
$53K Sell
164
-168
-51% -$3.45K ﹤0.01% 1910
2015
Q4
$90K Buy
332
+329
+10,967% +$11.5K 0.01% 1441
2015
Q3
$7K Sell
3
-15
-83% -$840 ﹤0.01% 3753
2015
Q2
$11K Buy
+18
New +$1.35K ﹤0.01% 2990
2015
Q1
Sell
-3
Closed -$1K 5425
2014
Q4
$1K Buy
+3
New +$213 ﹤0.01% 4214

Other funds holding PAGP

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.