Walnut Private Equity Partners’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 | $972K | Hold |
50,000
| – | – | 0.57% | 11 |
|
|
2025
Q1 | $1.07M | Hold |
50,000
| – | – | 0.59% | 10 |
|
|
2024
Q4 | $919K | Hold |
50,000
| – | – | 0.49% | 10 |
|
|
2024
Q3 | $925K | Buy |
50,000
+5,000
| +11% | +$92.5K | 0.55% | 12 |
|
|
2024
Q2 | $847K | Buy |
45,000
+3,000
| +7% | +$56.5K | 0.54% | 13 |
|
|
2024
Q1 | $767K | Hold |
42,000
| – | – | 0.49% | 13 |
|
|
2023
Q4 | $670K | Buy |
42,000
+5,000
| +14% | +$79.8K | 0.46% | 13 |
|
|
2023
Q3 | $596K | Buy |
37,000
+7,500
| +25% | +$121K | 0.46% | 13 |
|
|
2023
Q2 | $437K | Buy |
29,500
+1,000
| +4% | +$14.8K | 0.36% | 14 |
|
|
2023
Q1 | $374K | Buy |
28,500
+6,000
| +27% | +$78.7K | 0.33% | 14 |
|
|
2022
Q4 | $280K | Buy |
+22,500
| New | +$280K | 0.27% | 14 |
|
|
2016
Q3 | – | Sell |
-7,510
| Closed | -$209K | – | 20 |
|
|
2016
Q2 | $209K | Hold |
7,510
| – | – | 0.19% | 19 |
|
|
2016
Q1 | $189K | Hold |
7,510
| – | – | 0.18% | 24 |
|
|
2015
Q4 | $189K | Hold |
7,510
| – | – | 0.18% | 24 |
|
|
2015
Q3 | $348K | Sell |
7,510
-31,919
| -81% | -$1.48M | 0.28% | 22 |
|
|
2015
Q2 | $2.71M | Buy |
39,429
+7,510
| +24% | +$517K | 1.63% | 15 |
|
|
2015
Q1 | $2.41M | Buy |
31,919
+7,510
| +31% | +$567K | 1.44% | 17 |
|
|
2014
Q4 | $1.67M | Hold |
24,409
| – | – | 1.03% | 17 |
|
|
2014
Q3 | $1.99M | Buy |
24,409
+22,531
| +1,200% | +$1.84M | 1.12% | 18 |
|
|
2014
Q2 | $138K | Sell |
1,878
-22,531
| -92% | -$1.66M | 0.08% | 31 |
|
|
2014
Q1 | $140K | Buy |
24,409
+11,266
| +86% | +$64.6K | 0.09% | 32 |
|
|
2013
Q4 | $937K | Buy |
+13,143
| New | +$937K | 0.65% | 23 |
|