Susquehanna International Group’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 | $1.06M | Sell |
54,563
-9,661
| -15% | -$188K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $1.37M | Buy |
64,224
+44,807
| +231% | +$957K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $357K | Sell |
19,417
-26,955
| -58% | -$495K | ﹤0.01% | 4529 |
|
|
2024
Q3 | $858K | Buy |
46,372
+682
| +1% | +$12.6K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $860K | Sell |
45,690
-20,257
| -31% | -$381K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $1.2M | Buy |
+65,947
| New | +$1.2M | ﹤0.01% | 2392 |
|
|
2023
Q4 | – | Sell |
-410,517
| Closed | -$6.62M | – | 6441 |
|
|
2023
Q3 | $6.62M | Sell |
410,517
-66,248
| -14% | -$1.07M | ﹤0.01% | 925 |
|
|
2023
Q2 | $7.07M | Sell |
476,765
-463,090
| -49% | -$6.87M | ﹤0.01% | 896 |
|
|
2023
Q1 | $12.3M | Buy |
939,855
+614,930
| +189% | +$8.07M | ﹤0.01% | 644 |
|
|
2022
Q4 | $4.04M | Buy |
324,925
+157,640
| +94% | +$1.96M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1.83M | Buy |
167,285
+32,732
| +24% | +$357K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.39M | Buy |
+134,553
| New | +$1.39M | ﹤0.01% | 2085 |
|
|
2022
Q1 | – | Sell |
-45,846
| Closed | -$465K | – | 6314 |
|
|
2021
Q4 | $465K | Sell |
45,846
-3,100
| -6% | -$31.4K | ﹤0.01% | 3910 |
|
|
2021
Q3 | $527K | Sell |
48,946
-303,385
| -86% | -$3.27M | ﹤0.01% | 3627 |
|
|
2021
Q2 | $4.21M | Buy |
352,331
+45,097
| +15% | +$538K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $2.89M | Buy |
307,234
+158,071
| +106% | +$1.49M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $1.26M | Sell |
149,163
-191,271
| -56% | -$1.62M | ﹤0.01% | 2274 |
|
|
2020
Q3 | $2.07M | Buy |
340,434
+289,270
| +565% | +$1.76M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $455K | Sell |
51,164
-75,336
| -60% | -$670K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $710K | Sell |
126,500
-199,522
| -61% | -$1.12M | ﹤0.01% | 2447 |
|
|
2019
Q4 | $6.18M | Buy |
326,022
+225,022
| +223% | +$4.26M | ﹤0.01% | 759 |
|
|
2019
Q3 | $2.14M | Buy |
+101,000
| New | +$2.14M | ﹤0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-28,414
| Closed | -$708K | – | 4881 |
|
|
2019
Q1 | $708K | Sell |
28,414
-66,091
| -70% | -$1.65M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.9M | Buy |
+94,505
| New | +$1.9M | ﹤0.01% | 991 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4310 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4389 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4205 |
|
|
2017
Q4 | – | Sell |
-178,263
| Closed | -$3.9M | – | 4279 |
|
|
2017
Q3 | $3.9M | Buy |
+178,263
| New | +$3.9M | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-96,094
| Closed | -$3M | – | 4119 |
|
|
2017
Q1 | $3M | Sell |
96,094
-133,045
| -58% | -$4.16M | ﹤0.01% | 737 |
|
|
2016
Q4 | $7.95M | Buy |
229,139
+146,826
| +178% | +$5.09M | ﹤0.01% | 341 |
|
|
2016
Q3 | $2.84M | Buy |
82,313
+68,463
| +494% | +$2.36M | ﹤0.01% | 696 |
|
|
2016
Q2 | $385K | Sell |
13,850
-34,770
| -72% | -$967K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $1.13M | Sell |
48,620
-29,651
| -38% | -$686K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $1.97M | Buy |
78,271
+61,457
| +366% | +$1.55M | ﹤0.01% | 1568 |
|
|
2015
Q3 | $784K | Buy |
16,814
+2,881
| +21% | +$134K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $959K | Buy |
+13,933
| New | +$959K | ﹤0.01% | 2744 |
|
|
2015
Q1 | – | Sell |
-87,828
| Closed | -$6.01M | – | 4376 |
|
|
2014
Q4 | $6.01M | Buy |
87,828
+72,650
| +479% | +$4.97M | ﹤0.01% | 870 |
|
|
2014
Q3 | $1.24M | Buy |
+15,178
| New | +$1.24M | ﹤0.01% | 2153 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4384 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3885 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4075 |
|