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
2026 Q1	$16.7M	Sell	687,200 -423,700	-38%	-$9.25M	0.03%	580
2025 Q4	$21.3M	Buy	1,110,900 +162,900	+17%	+$2.94M	0.03%	587
2025 Q3	$17.3M	Buy	948,000 +3,200	+0.3%	+$61.1K	0.03%	635
2025 Q2	$18.4M	Buy	944,800 +11,600	+1%	+$216K	0.03%	559
2025 Q1	$19.9M	Buy	933,200 +29,400	+3%	+$619K	0.05%	445
2024 Q4	$16.6M	Buy	903,800 +152,600	+20%	+$2.84M	0.03%	553
2024 Q3	$13.9M	Buy	751,200 +54,600	+8%	+$1.04M	0.03%	615
2024 Q2	$13.1M	Sell	696,600 -159,300	-19%	-$2.92M	0.03%	560
2024 Q1	$15.6M	Buy	855,900 +673,400	+369%	+$11.4M	0.03%	514
2023 Q4	$2.91M	Sell	182,500 -40,500	-18%	-$640K	0.01%	1625
2023 Q3	$3.59M	Buy	223,000 +167,000	+298%	+$2.63M	0.01%	1349
2023 Q2	$830K	Buy	56,000 +30,300	+118%	+$419K	﹤0.01%	2351
2023 Q1	$337K	Buy	25,700 +21,700	+543%	+$284K	﹤0.01%	3131
2022 Q4	$49.8K	Buy	4,000 +1,900	+90%	+$23.7K	﹤0.01%	4205
2022 Q3	$23K	Sell	2,100 -11,000	-84%	-$126K	﹤0.01%	4401
2022 Q2	$135K	Buy	13,100 +100	+0.8%	+$1.15K	﹤0.01%	3972
2022 Q1	$150K	Sell	13,000 -60,400	-82%	-$694K	﹤0.01%	4005
2021 Q4	$744K	Buy	73,400 +2,800	+4%	+$30.2K	﹤0.01%	2535
2021 Q3	$761K	Buy	70,600 +19,800	+39%	+$207K	﹤0.01%	2508
2021 Q2	$607K	Sell	50,800 -52,000	-51%	-$554K	﹤0.01%	2682
2021 Q1	$966K	Sell	102,800 -45,100	-30%	-$421K	﹤0.01%	1946
2020 Q4	$1.25M	Sell	147,900 -47,200	-24%	-$367K	0.01%	1785
2020 Q3	$1.19M	Buy	195,100 +147,600	+311%	+$1.13M	0.01%	1522
2020 Q2	$423K	Sell	47,500 -16,900	-26%	-$149K	﹤0.01%	2400
2020 Q1	$361K	Sell	64,400 -124,200	-66%	-$1.75M	﹤0.01%	2138
2019 Q4	$3.57M	Buy	188,600 +80,300	+74%	+$1.51M	0.02%	792
2019 Q3	$2.3M	Sell	108,300 -600	-0.6%	-$13.9K	0.02%	931
2019 Q2	$2.72M	Sell	108,900 -10,000	-8%	-$242K	0.02%	818
2019 Q1	$2.96M	Buy	118,900 +112,100	+1,649%	+$2.65M	0.02%	797
2018 Q4	$137K	Sell	6,800 -332,500	-98%	-$7.37M	﹤0.01%	3695
2018 Q3	$8.32M	Buy	339,300 +230,200	+211%	+$5.7M	0.04%	405
2018 Q2	$2.61M	Sell	109,100 -6,500	-6%	-$159K	0.01%	1099
2018 Q1	$2.51M	Sell	115,600 -73,000	-39%	-$1.61M	0.01%	1002
2017 Q4	$4.14K	Sell	188,600 -15,500	-8%	-$326K	0.02%	778
2017 Q3	$4.46K	Sell	204,100 -368,600	-64%	-$8.75M	0.02%	729
2017 Q2	$15K	Buy	572,700 +381,820	+200%	+$10.7M	0.09%	168
2017 Q1	$5.97K	Buy	190,880 +109,409	+134%	+$3.56M	0.04%	408
2016 Q4	$2.82M	Sell	81,471 -132,573	-62%	-$4.55M	0.02%	734
2016 Q3	$7.37M	Buy	214,044 +144,724	+209%	+$4.36M	0.05%	281
2016 Q2	$1.93M	Buy	69,320 +31,017	+81%	+$800K	0.01%	1026
2016 Q1	$888K	Buy	38,303 +21,968	+134%	+$451K	0.01%	1503
2015 Q4	$412K	Buy	16,335 +9,876	+153%	+$346K	﹤0.01%	2044
2015 Q3	$303K	Buy	6,459 +3,042	+89%	+$170K	﹤0.01%	1968
2015 Q2	$235K	Buy	3,417 +1,464	+75%	+$110K	﹤0.01%	2343
2015 Q1	$148K	Sell	1,953 -1,840	-49%	-$134K	﹤0.01%	2424
2014 Q4	$260K	Buy	3,793 +1,953	+106%	+$139K	﹤0.01%	2102
2014 Q3	$150K	Buy	1,840 +1,164	+172%	+$94.6K	﹤0.01%	2325
2014 Q2	$58	Buy	+676	New	+$51.1K	﹤0.01%	2784

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.