Walleye Trading’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
| – | – | – | 1568 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2023
Q3 | – | Sell |
-48,922
| Closed | -$726K | – | 2201 |
|
|
2023
Q2 | $726K | Sell |
48,922
-95,003
| -66% | -$1.41M | ﹤0.01% | 431 |
|
|
2023
Q1 | $1.89M | Buy |
143,925
+123,842
| +617% | +$1.62M | ﹤0.01% | 213 |
|
|
2022
Q4 | $250K | Sell |
20,083
-15,414
| -43% | -$192K | ﹤0.01% | 958 |
|
|
2022
Q3 | $387K | Buy |
+35,497
| New | +$387K | ﹤0.01% | 846 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2021
Q1 | – | Sell |
-32,831
| Closed | -$277K | – | 2066 |
|
|
2020
Q4 | $277K | Sell |
32,831
-29,736
| -48% | -$251K | ﹤0.01% | 816 |
|
|
2020
Q3 | $381K | Buy |
62,567
+55,549
| +792% | +$338K | ﹤0.01% | 466 |
|
|
2020
Q2 | $62K | Buy |
+7,018
| New | +$62K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-6,038
| Closed | -$114K | – | 1606 |
|
|
2019
Q4 | $114K | Sell |
6,038
-47,026
| -89% | -$888K | ﹤0.01% | 990 |
|
|
2019
Q3 | $1.13M | Buy |
+53,064
| New | +$1.13M | 0.01% | 299 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2018
Q4 | – | Sell |
-24,987
| Closed | -$613K | – | 1942 |
|
|
2018
Q3 | $613K | Sell |
24,987
-66,560
| -73% | -$1.63M | ﹤0.01% | 697 |
|
|
2018
Q2 | $2.19M | Buy |
+91,547
| New | +$2.19M | 0.01% | 285 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2017
Q4 | – | Sell |
-171,331
| Closed | -$3.75K | – | 1580 |
|
|
2017
Q3 | $3.75K | Buy |
+171,331
| New | +$3.75K | 0.02% | 191 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2016
Q3 | – | Sell |
-12,404
| Closed | -$345K | – | 2213 |
|
|
2016
Q2 | $345K | Buy |
+12,404
| New | +$345K | ﹤0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-9,869
| Closed | -$248K | – | 2306 |
|
|
2015
Q4 | $248K | Buy |
+9,869
| New | +$248K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-1,638
| Closed | -$113K | – | 2286 |
|
|
2015
Q2 | $113K | Sell |
1,638
-599
| -27% | -$41.3K | ﹤0.01% | 741 |
|
|
2015
Q1 | $169K | Buy |
+2,237
| New | +$169K | ﹤0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-794
| Closed | -$65K | – | 1517 |
|
|
2014
Q3 | $65K | Buy |
794
+766
| +2,736% | +$62.7K | ﹤0.01% | 783 |
|
|
2014
Q2 | $2 | Buy |
+28
| New | +$2 | ﹤0.01% | 887 |
|