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	$5.49M	Buy	226,300 +161,300	+248%	+$3.52M	0.01%	1095
2025 Q4	$1.24M	Sell	65,000 -112,000	-63%	-$2.02M	﹤0.01%	2222
2025 Q3	$3.23M	Sell	177,000 -165,600	-48%	-$3.16M	﹤0.01%	1505
2025 Q2	$6.66M	Sell	342,600 -155,300	-31%	-$2.89M	0.01%	1041
2025 Q1	$10.6M	Buy	497,900 +304,200	+157%	+$6.4M	0.02%	689
2024 Q4	$3.56M	Buy	193,700 +45,900	+31%	+$853K	0.01%	1365
2024 Q3	$2.73M	Buy	147,800 +96,900	+190%	+$1.84M	0.01%	1483
2024 Q2	$958K	Sell	50,900 -19,200	-27%	-$352K	﹤0.01%	2103
2024 Q1	$1.28M	Buy	70,100 +13,700	+24%	+$231K	﹤0.01%	2049
2023 Q4	$900K	Buy	56,400 +10,500	+23%	+$166K	﹤0.01%	2569
2023 Q3	$740K	Sell	45,900 -28,300	-38%	-$445K	﹤0.01%	2615
2023 Q2	$1.1M	Sell	74,200 -78,500	-51%	-$1.08M	﹤0.01%	2099
2023 Q1	$2M	Buy	152,700 +151,900	+18,988%	+$1.99M	﹤0.01%	1680
2022 Q4	$9.95K	Sell	800 -800	-50%	-$9.97K	﹤0.01%	4474
2022 Q3	$17K	Sell	1,600 -17,100	-91%	-$196K	﹤0.01%	4452
2022 Q2	$193K	Sell	18,700 -2,700	-13%	-$31K	﹤0.01%	3706
2022 Q1	$247K	Buy	21,400 +19,500	+1,026%	+$224K	﹤0.01%	3622
2021 Q4	$19K	Sell	1,900 -29,200	-94%	-$314K	﹤0.01%	4948
2021 Q3	$335K	Sell	31,100 -3,100	-9%	-$32.4K	﹤0.01%	3360
2021 Q2	$408K	Sell	34,200 -127,500	-79%	-$1.36M	﹤0.01%	3136
2021 Q1	$1.52M	Buy	161,700 +1,800	+1%	+$16.8K	0.01%	1565
2020 Q4	$1.35M	Buy	159,900 +154,700	+2,975%	+$1.2M	0.01%	1723
2020 Q3	$32K	Sell	5,200 -9,500	-65%	-$72.8K	﹤0.01%	3743
2020 Q2	$131K	Buy	14,700 +1,700	+13%	+$15K	﹤0.01%	3353
2020 Q1	$73K	Sell	13,000 -37,300	-74%	-$525K	﹤0.01%	3283
2019 Q4	$953K	Sell	50,300 -6,900	-12%	-$129K	0.01%	1846
2019 Q3	$1.21M	Sell	57,200 -48,300	-46%	-$1.12M	0.01%	1446
2019 Q2	$2.63M	Buy	105,500 +86,400	+452%	+$2.09M	0.02%	847
2019 Q1	$476K	Sell	19,100 -16,700	-47%	-$395K	﹤0.01%	2321
2018 Q4	$720K	Sell	35,800 -123,600	-78%	-$2.74M	0.01%	2091
2018 Q3	$3.91M	Sell	159,400 -23,700	-13%	-$587K	0.02%	807
2018 Q2	$4.38M	Buy	183,100 +143,700	+365%	+$3.52M	0.02%	699
2018 Q1	$857K	Buy	39,400 +33,000	+516%	+$730K	﹤0.01%	2084
2017 Q4	$140	Sell	6,400 -181,400	-97%	-$3.82M	﹤0.01%	3675
2017 Q3	$4.11K	Buy	187,800 +154,200	+459%	+$3.66M	0.02%	784
2017 Q2	$879	Buy	33,600 +13,335	+66%	+$373K	0.01%	1881
2017 Q1	$634	Sell	20,265 -33,111	-62%	-$1.08M	﹤0.01%	2037
2016 Q4	$1.85M	Sell	53,376 -71,896	-57%	-$2.46M	0.01%	1023
2016 Q3	$4.32M	Buy	125,272 +67,292	+116%	+$2.03M	0.03%	495
2016 Q2	$1.61M	Buy	57,980 +49,306	+568%	+$1.27M	0.01%	1179
2016 Q1	$201K	Sell	8,674 -9,764	-53%	-$201K	﹤0.01%	2782
2015 Q4	$465K	Buy	18,438 +13,143	+248%	+$460K	﹤0.01%	1930
2015 Q3	$249K	Sell	5,295 -3,417	-39%	-$191K	﹤0.01%	2166
2015 Q2	$601K	Buy	8,712 +6,797	+355%	+$510K	0.01%	1508
2015 Q1	$145K	Buy	1,915 +1,727	+919%	+$125K	﹤0.01%	2433
2014 Q4	$13K	Buy	188 +113	+151%	+$8.03K	﹤0.01%	3839
2014 Q3	$6K	Buy	+75	New	+$6.1K	﹤0.01%	3864

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.