Walleye Trading
PAGP icon

Walleye Trading’s Plains GP Holdings PAGP Stock Holding History

Walleye Trading’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,922
Closed -$769K – 5260
2023
Q2 		$726K Sell
48,922
-95,003
-66% -$1.31M ﹤0.01% 2454
2023
Q1 		$1.89M Buy
143,925
+123,842
+617% +$1.62M ﹤0.01% 1727
2022
Q4 		$250K Sell
20,083
-15,414
-43% -$192K ﹤0.01% 3398
2022
Q3 		$387K Buy
+35,497
New +$407K ﹤0.01% 3134
2021
Q1 		– Sell
-32,831
Closed -$306K – 5164
2020
Q4 		$277K Sell
32,831
-29,736
-48% -$231K ﹤0.01% 3223
2020
Q3 		$381K Buy
62,567
+55,549
+792% +$426K ﹤0.01% 2482
2020
Q2 		$62K Buy
+7,018
New +$61.9K ﹤0.01% 3723
2020
Q1 		– Sell
-6,038
Closed -$85K – 4400
2019
Q4 		$114K Sell
6,038
-47,026
-89% -$882K ﹤0.01% 3497
2019
Q3 		$1.13M Buy
+53,064
New +$1.23M 0.01% 1507
2018
Q4 		– Sell
-24,987
Closed -$554K – 5135
2018
Q3 		$613K Sell
24,987
-66,560
-73% -$1.65M ﹤0.01% 2659
2018
Q2 		$2.19M Buy
+91,547
New +$2.24M 0.01% 1251
2017
Q4 		– Sell
-171,331
Closed -$3.61M – 4559
2017
Q3 		$3.75K Buy
+171,331
New +$4.07M 0.02% 834
2016
Q3 		– Sell
-12,404
Closed -$374K – 5269
2016
Q2 		$345K Buy
+12,404
New +$320K ﹤0.01% 2534
2016
Q1 		– Sell
-9,869
Closed -$203K – 5705
2015
Q4 		$248K Buy
+9,869
New +$345K ﹤0.01% 2504
2015
Q3 		– Sell
-1,638
Closed -$91.7K – 5370
2015
Q2 		$113K Sell
1,638
-599
-27% -$45K ﹤0.01% 2943
2015
Q1 		$169K Buy
+2,237
New +$162K ﹤0.01% 2326
2014
Q4 		– Sell
-794
Closed -$56.4K – 4446
2014
Q3 		$65K Buy
794
+766
+2,736% +$62.3K ﹤0.01% 2951
2014
Q2 		$2 Buy
+28
New +$2.12K ﹤0.01% 3597

Other funds holding PAGP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walleye Trading's PAGP Position: Q3 2023 in Review

Walleye Trading sold out of Plains GP Holdings (PAGP) in Q3 2023, closing a stake of 48,922 shares — an estimated $769K sold.

Walleye Trading first reported a position in PAGP in Q2 2014 and held it in 18 quarters. The position peaked at $2.19M in Q2 2018. 256 funds tracked by Wall St. Rank hold PAGP as of Q3 2023.

  • Walleye Trading reported no remaining Plains GP Holdings position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 48,922 Plains GP Holdings shares in Q3 2023, an estimated $769K.
  • Walleye Trading first reported a position in Plains GP Holdings in Q2 2014 and held it in 18 quarters.
  • Walleye Trading's Plains GP Holdings position peaked at $2.19M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.