Susquehanna International Group’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 | $1.5M | Buy |
61,638
+29,839
| +94% | +$651K | ﹤0.01% | 6885 |
|
|
2025
Q4 | $609K | Buy |
31,799
+5,561
| +21% | +$100K | ﹤0.01% | 8344 |
|
|
2025
Q3 | $479K | Sell |
26,238
-28,325
| -52% | -$541K | ﹤0.01% | 9056 |
|
|
2025
Q2 | $1.06M | Sell |
54,563
-9,661
| -15% | -$180K | ﹤0.01% | 7263 |
|
|
2025
Q1 | $1.37M | Buy |
64,224
+44,807
| +231% | +$943K | ﹤0.01% | 6446 |
|
|
2024
Q4 | $357K | Sell |
19,417
-26,955
| -58% | -$501K | ﹤0.01% | 9445 |
|
|
2024
Q3 | $858K | Buy |
46,372
+682
| +1% | +$12.9K | ﹤0.01% | 7167 |
|
|
2024
Q2 | $860K | Sell |
45,690
-20,257
| -31% | -$372K | ﹤0.01% | 6939 |
|
|
2024
Q1 | $1.2M | Buy |
+65,947
| New | +$1.11M | ﹤0.01% | 6450 |
|
|
2023
Q4 | – | Sell |
-410,517
| Closed | -$6.48M | – | 13142 |
|
|
2023
Q3 | $6.62M | Sell |
410,517
-66,248
| -14% | -$1.04M | 0.01% | 3105 |
|
|
2023
Q2 | $7.07M | Sell |
476,765
-463,090
| -49% | -$6.4M | 0.01% | 2992 |
|
|
2023
Q1 | $12.3M | Buy |
939,855
+614,930
| +189% | +$8.06M | 0.02% | 2204 |
|
|
2022
Q4 | $4.04M | Buy |
324,925
+157,640
| +94% | +$1.96M | 0.01% | 3565 |
|
|
2022
Q3 | $1.82M | Buy |
167,285
+32,732
| +24% | +$375K | ﹤0.01% | 5109 |
|
|
2022
Q2 | $1.39M | Buy |
+134,553
| New | +$1.55M | ﹤0.01% | 5736 |
|
|
2022
Q1 | – | Sell |
-45,846
| Closed | -$527K | – | 13869 |
|
|
2021
Q4 | $465K | Sell |
45,846
-3,100
| -6% | -$33.4K | ﹤0.01% | 9400 |
|
|
2021
Q3 | $527K | Sell |
48,946
-303,385
| -86% | -$3.17M | ﹤0.01% | 9252 |
|
|
2021
Q2 | $4.21M | Buy |
352,331
+45,097
| +15% | +$481K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $2.89M | Buy |
307,234
+158,071
| +106% | +$1.48M | ﹤0.01% | 5053 |
|
|
2020
Q4 | $1.26M | Sell |
149,163
-191,271
| -56% | -$1.49M | ﹤0.01% | 6148 |
|
|
2020
Q3 | $2.07M | Buy |
340,434
+289,270
| +565% | +$2.22M | ﹤0.01% | 4552 |
|
|
2020
Q2 | $455K | Sell |
51,164
-75,336
| -60% | -$664K | ﹤0.01% | 7552 |
|
|
2020
Q1 | $710K | Sell |
126,500
-199,522
| -61% | -$2.81M | ﹤0.01% | 6159 |
|
|
2019
Q4 | $6.18M | Buy |
326,022
+225,022
| +223% | +$4.22M | 0.01% | 2693 |
|
|
2019
Q3 | $2.14M | Buy |
+101,000
| New | +$2.33M | 0.01% | 4043 |
|
|
2019
Q2 | – | Sell |
-28,414
| Closed | -$686K | – | 10827 |
|
|
2019
Q1 | $708K | Sell |
28,414
-66,091
| -70% | -$1.56M | ﹤0.01% | 5652 |
|
|
2018
Q4 | $1.9M | Buy |
+94,505
| New | +$2.09M | 0.01% | 3598 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10409 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10565 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10288 |
|
|
2017
Q4 | – | Sell |
-178,263
| Closed | -$3.75M | – | 10083 |
|
|
2017
Q3 | $3.9M | Buy |
+178,263
| New | +$4.23M | 0.01% | 2843 |
|
|
2017
Q2 | – | Sell |
-96,094
| Closed | -$2.69M | – | 9973 |
|
|
2017
Q1 | $3M | Sell |
96,094
-133,045
| -58% | -$4.32M | 0.01% | 3023 |
|
|
2016
Q4 | $7.95M | Buy |
229,139
+146,826
| +178% | +$5.03M | 0.04% | 1793 |
|
|
2016
Q3 | $2.84M | Buy |
82,313
+68,463
| +494% | +$2.06M | 0.01% | 2998 |
|
|
2016
Q2 | $385K | Sell |
13,850
-34,770
| -72% | -$897K | ﹤0.01% | 6553 |
|
|
2016
Q1 | $1.13M | Sell |
48,620
-29,651
| -38% | -$609K | ﹤0.01% | 4848 |
|
|
2015
Q4 | $1.97M | Buy |
78,271
+61,457
| +366% | +$2.15M | ﹤0.01% | 4064 |
|
|
2015
Q3 | $784K | Buy |
16,814
+2,881
| +21% | +$161K | ﹤0.01% | 6239 |
|
|
2015
Q2 | $959K | Buy |
+13,933
| New | +$1.05M | ﹤0.01% | 6307 |
|
|
2015
Q1 | – | Sell |
-87,828
| Closed | -$6.38M | – | 9852 |
|
|
2014
Q4 | $6.01M | Buy |
87,828
+72,650
| +479% | +$5.16M | 0.01% | 2636 |
|
|
2014
Q3 | $1.24M | Buy |
+15,178
| New | +$1.23M | ﹤0.01% | 5522 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10082 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 9353 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9278 |
|
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