Susquehanna Fundamental Investments’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 | $1.38M | Sell |
71,196
-304,686
| -81% | -$5.92M | 0.04% | 401 |
|
|
2025
Q1 | $8.03M | Buy |
375,882
+20,569
| +6% | +$439K | 0.11% | 230 |
|
|
2024
Q4 | $6.53M | Buy |
+355,313
| New | +$6.53M | 0.09% | 271 |
|
|
2024
Q2 | $5.73M | Buy |
+304,686
| New | +$5.73M | 0.13% | 200 |
|
|
2022
Q1 | $704K | Buy |
+60,966
| New | +$704K | 0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$849K | – | 340 |
|
|
2019
Q3 | $849K | Sell |
40,000
-133,110
| -77% | -$2.83M | 0.1% | 199 |
|
|
2019
Q2 | $4.32M | Sell |
173,110
-12,600
| -7% | -$315K | 0.5% | 64 |
|
|
2019
Q1 | $4.63M | Buy |
185,710
+145,710
| +364% | +$3.63M | 0.53% | 62 |
|
|
2018
Q4 | $804K | Buy |
+40,000
| New | +$804K | 0.14% | 169 |
|