Susquehanna Portfolio Strategies’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-342,972	Closed	-$6.26M	–	684
2024 Q1	$6.26M	Sell	342,972 -65,512	-16%	-$1.2M	0.15%	183
2023 Q4	$6.52M	Buy	+408,484	New	+$6.52M	0.12%	239