Hedge Fund - Propel Bio Management
Plains Gp Holdings Lp (PAGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,352,970 | 20.79% | 1,272,360 | $18.03 |
| 2 | 2025 - Q3 (2025-09-30) | $23,207,846 | 23.23% | 1,272,360 | $19.10 |
| 3 | 2025 - Q2 (2025-06-30) | $24,721,955 | 30.01% | 1,272,360 | $18.62 |
| 4 | 2025 - Q1 (2025-03-31) | $27,177,610 | 31.57% | 1,272,360 | $21.04 |
| 5 | 2024 - Q4 (2024-12-31) | $23,385,977 | 23.22% | 1,272,360 | $18.58 |
| 6 | 2024 - Q3 (2024-09-30) | $23,538,660 | 13.65% | 1,272,360 | $18.98 |
| 7 | 2024 - Q2 (2024-06-30) | $25,827,815 | 16.75% | 1,372,360 | $18.35 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $16.87 |
| 9 | 2023 - Q4 (2023-12-31) | $21,889,142 | 18.14% | 1,372,360 | $15.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:8.0000 on 2016-11-16
-
1.0000:2.0000 on 2016-11-15
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