SAM
Simplify Asset Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Hold |
1,272,360
| – | – | 1.24% | 10 |
|
|
2025
Q1 | $27.2M | Hold |
1,272,360
| – | – | 1.02% | 10 |
|
|
2024
Q4 | $23.4M | Hold |
1,272,360
| – | – | 1.16% | 9 |
|
|
2024
Q3 | $23.5M | Sell |
1,272,360
-100,000
| -7% | -$1.85M | 1.1% | 14 |
|
|
2024
Q2 | $25.8M | Hold |
1,372,360
| – | – | 1.73% | 8 |
|
|
2024
Q1 | $25M | Hold |
1,372,360
| – | – | 1.49% | 5 |
|
|
2023
Q4 | $21.9M | Hold |
1,372,360
| – | – | 1.96% | 4 |
|
|
2023
Q3 | $22.1M | Buy |
1,372,360
+327,263
| +31% | +$5.28M | 2.53% | 4 |
|
|
2023
Q2 | $15.5M | Sell |
1,045,097
-9,300
| -0.9% | -$138K | 2.04% | 3 |
|
|
2023
Q1 | $13.8M | Buy |
+1,054,397
| New | +$13.8M | 1.98% | 5 |
|