XT
XTX Topco’s Plains GP Holdings PAGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Buy |
148,531
+95,583
| +181% | +$1.86M | 0.12% | 198 |
|
2025
Q1 | $1.13M | Buy |
52,948
+18,890
| +55% | +$403K | 0.06% | 494 |
|
2024
Q4 | $626K | Buy |
34,058
+19,688
| +137% | +$362K | 0.05% | 572 |
|
2024
Q3 | $266K | Sell |
14,370
-5,497
| -28% | -$102K | 0.02% | 1268 |
|
2024
Q2 | $374K | Sell |
19,867
-32,077
| -62% | -$604K | 0.03% | 827 |
|
2024
Q1 | $948K | Buy |
51,944
+24,868
| +92% | +$454K | 0.13% | 178 |
|
2023
Q4 | $432K | Buy |
+27,076
| New | +$432K | 0.09% | 345 |
|
2023
Q2 | – | Sell |
-13,350
| Closed | -$175K | – | 1722 |
|
2023
Q1 | $175K | Buy |
+13,350
| New | +$175K | 0.04% | 993 |
|
2022
Q3 | – | Sell |
-22,603
| Closed | -$233K | – | 1310 |
|
2022
Q2 | $233K | Buy |
+22,603
| New | +$233K | 0.1% | 401 |
|