Plains Group Hldgs LP - COM (PAGPXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
210 K
Holdings value Q1 2024
$3.84 M
Value change Q1 2024
-$65.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
72651A108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 210 K $3.84 M -$65.7 K $18.25 1
2023 Q4 214 K $3.41 M -$70.2 K $15.95 1
2023 Q3 218 K $3.52 M $0 $16.12 1
2023 Q2 218 K $3.24 M -$208 K $14.83 1
2023 Q1 233 K $3.05 M -$14.4 K $13.12 1
2022 Q4 234 K $2.91 M +$40.1 K $12.44 1
2022 Q3 230 K $2.51 M +$750 K $10.91 1
2022 Q2 162 K $1.67 M +$1.48 M $10.32 1
2022 Q1 18.4 K $212 K +$212 K $11.52 1
2020 Q1 928 K $5.2 M +$566 K $5.61 1
2019 Q4 701 K $13.3 M -$2.84 M $18.95 2
2019 Q3 847 K $18 M +$535 K $21.22 2
2019 Q2 821 K $20.5 M +$2.63 M $24.97 2
2019 Q1 788 K $19.6 M -$24.4 M $24.92 3
2018 Q4 2 M $40.2 M +$3.33 M $20.10 4
2018 Q3 1.83 M $45 M +$3.82 M $24.53 3
2018 Q2 1.68 M $40.1 M +$201 K $23.91 3
2018 Q1 1.13 M $24.5 M -$473 K $21.75 2
2017 Q4 1.15 M $25.2 M +$1.49 M $21.95 3
2017 Q3 1.08 M $23.6 M +$1.5 M $21.87 2
2017 Q2 1.01 M $26.5 M +$2.91 M $26.16 2
2017 Q1 877 K $27.4 M -$23.7 M $31.25 5
2016 Q4 1.57 M $54.6 M -$2.72 B $34.68 10
2016 Q3 210 M $2.72 B +$78.4 M $12.94 238
2016 Q2 206 M $2.15 B +$39.5 M $10.43 250
2016 Q1 202 M $1.75 B -$31.3 M $8.69 245
2015 Q4 207 M $1.95 B -$299 M $9.45 223
2015 Q3 210 M $3.68 B -$141 M $17.50 198
2015 Q2 212 M $5.49 B +$52.6 M $25.84 219
2015 Q1 212 M $6.01 B +$352 M $28.37 226
2014 Q4 198 M $5.09 B +$1.72 B $25.68 194
2014 Q3 129 M $3.94 B -$28.2 M $30.65 172
2014 Q2 130 M $4.14 B +$154 M $31.99 158
2014 Q1 125 M $3.5 B -$32.2 M $27.98 150