Two Sigma Advisers’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
4,004,100
-17,700
| -0.4% | -$344K | 0.16% | 132 |
|
|
2025
Q1 | $85.9M | Buy |
4,021,800
+16,900
| +0.4% | +$361K | 0.19% | 110 |
|
|
2024
Q4 | $73.6M | Buy |
4,004,900
+19,900
| +0.5% | +$366K | 0.17% | 115 |
|
|
2024
Q3 | $73.7M | Sell |
3,985,000
-30,800
| -0.8% | -$570K | 0.17% | 117 |
|
|
2024
Q2 | $75.6M | Buy |
4,015,800
+1,094,400
| +37% | +$20.6M | 0.17% | 124 |
|
|
2024
Q1 | $53.3M | Sell |
2,921,400
-623,400
| -18% | -$11.4M | 0.12% | 168 |
|
|
2023
Q4 | $56.5M | Buy |
3,544,800
+359,600
| +11% | +$5.74M | 0.13% | 166 |
|
|
2023
Q3 | $51.3M | Sell |
3,185,200
-89,500
| -3% | -$1.44M | 0.13% | 158 |
|
|
2023
Q2 | $48.6M | Sell |
3,274,700
-69,000
| -2% | -$1.02M | 0.12% | 180 |
|
|
2023
Q1 | $43.9M | Sell |
3,343,700
-117,100
| -3% | -$1.54M | 0.11% | 182 |
|
|
2022
Q4 | $43.1M | Sell |
3,460,800
-55,200
| -2% | -$687K | 0.12% | 176 |
|
|
2022
Q3 | $38.4M | Sell |
3,516,000
-23,700
| -0.7% | -$259K | 0.11% | 190 |
|
|
2022
Q2 | $36.5M | Buy |
3,539,700
+307,400
| +10% | +$3.17M | 0.1% | 206 |
|
|
2022
Q1 | $37.3M | Buy |
3,232,300
+1,350,900
| +72% | +$15.6M | 0.1% | 206 |
|
|
2021
Q4 | $19.1M | Sell |
1,881,400
-184,500
| -9% | -$1.87M | 0.05% | 321 |
|
|
2021
Q3 | $22.3M | Buy |
2,065,900
+1,430,900
| +225% | +$15.4M | 0.06% | 294 |
|
|
2021
Q2 | $7.58M | Buy |
+635,000
| New | +$7.58M | 0.02% | 672 |
|