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
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.