Walleye Capital’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 | – | Hold |
0
| – | – | – | 2183 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2024
Q4 | – | Sell |
-32,074
| Closed | -$593K | – | 2502 |
|
|
2024
Q3 | $593K | Buy |
32,074
+27,856
| +660% | +$515K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $79.4K | Buy |
4,218
+4,187
| +13,506% | +$78.8K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $566 | Buy |
+31
| New | +$566 | ﹤0.01% | 2587 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2023
Q3 | – | Sell |
-608,951
| Closed | -$9.03M | – | 2781 |
|
|
2023
Q2 | $9.03M | Sell |
608,951
-11,350
| -2% | -$168K | 0.03% | 182 |
|
|
2023
Q1 | $8.14M | Buy |
620,301
+53,063
| +9% | +$696K | 0.12% | 176 |
|
|
2022
Q4 | $7.06M | Buy |
567,238
+120,388
| +27% | +$1.5M | 0.13% | 188 |
|
|
2022
Q3 | $4.88M | Buy |
+446,850
| New | +$4.88M | 0.09% | 223 |
|
|
2020
Q4 | – | Sell |
-16,856
| Closed | -$103K | – | 1061 |
|
|
2020
Q3 | $103K | Sell |
16,856
-1,161
| -6% | -$7.09K | 0.01% | 690 |
|
|
2020
Q2 | $160K | Buy |
+18,017
| New | +$160K | 0.04% | 464 |
|
|
2020
Q1 | – | Sell |
-94,400
| Closed | -$1.79M | – | 826 |
|
|
2019
Q4 | $1.79M | Buy |
+94,400
| New | +$1.79M | 0.12% | 50 |
|