Wolverine 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 | $1.38M | Buy |
+71,139
| New | +$1.38M | ﹤0.01% | 312 |
|
|
2025
Q1 | – | Sell |
-30,529
| Closed | -$554K | – | 2113 |
|
|
2024
Q4 | $554K | Sell |
30,529
-5,923
| -16% | -$108K | ﹤0.01% | 780 |
|
|
2024
Q3 | $678K | Buy |
36,452
+6,775
| +23% | +$126K | ﹤0.01% | 552 |
|
|
2024
Q2 | $559K | Buy |
+29,677
| New | +$559K | ﹤0.01% | 601 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2023
Q1 | – | Sell |
-12,928
| Closed | -$161K | – | 1810 |
|
|
2022
Q4 | $161K | Buy |
+12,928
| New | +$161K | ﹤0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-17,338
| Closed | -$182K | – | 1944 |
|
|
2022
Q2 | $182K | Buy |
+17,338
| New | +$182K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2020
Q1 | – | Sell |
-45,276
| Closed | -$853K | – | 1826 |
|
|
2019
Q4 | $853K | Buy |
+45,276
| New | +$853K | ﹤0.01% | 698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q4 | – | Sell |
-21,376
| Closed | -$467K | – | 1953 |
|
|
2017
Q3 | $467K | Buy |
+21,376
| New | +$467K | ﹤0.01% | 628 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1302 |
|