Hedge Fund - Schonfeld Strategic Advisors

Plains Gp Holdings Lp (PAGP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $3,738,064 0.02% 175,003 $21.04
2 2024 - Q4 (2024-12-31) $3,259,895 0.01% 177,361 $18.58
3 2024 - Q3 (2024-09-30) $3,237,555 0.02% 175,003 $18.98
4 2024 - Q2 (2024-06-30) $3,323,668 0.02% 176,603 $18.35
5 2024 - Q1 (2024-03-31) $3,193,804 0.02% 175,003 $16.87
6 2023 - Q4 (2023-12-31) $609,290 0% 38,200 $15.79
7 2023 - Q3 (2023-09-30) $538,408 0% 33,400 $15.73
8 2023 - Q1 (2023-03-31) $0 0% 0 $13.11
9 2022 - Q4 (2022-12-31) $2,991,820 0.02% 240,500 $12.46
10 2022 - Q3 (2022-09-30) $853,000 0% 78,200 $11.46
11 2022 - Q2 (2022-06-30) $344,000 0% 33,300 $11.49
12 2022 - Q1 (2022-03-31) $1,815,000 0.01% 157,100 $11.49
13 2021 - Q1 (2021-03-31) $0 0% 0 $9.33
14 2020 - Q4 (2020-12-31) $1,145,000 0.01% 135,500 $7.77
15 2020 - Q3 (2020-09-30) $1,258,000 0.02% 206,500 $7.66
16 2019 - Q2 (2019-06-30) $330,000 0.01% 13,200 $24.16
17 2019 - Q1 (2019-03-31) $19,985,000 0.69% 802,000 $23.64
18 2018 - Q4 (2018-12-31) $24,406,000 0.93% 1,214,253 $22.16
19 2018 - Q3 (2018-09-30) $429,000 0.01% 17,500 $24.77
20 2017 - Q1 (2017-03-31) $215,000 0.02% 6,890 $32.51

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3.0000:8.0000 on 2016-11-16

  2. 1.0000:2.0000 on 2016-11-15