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 - Q4 (2025-12-31) | $3,492,973 | 0.02% | 182,496 | $18.03 |
| 2 | 2025 - Q3 (2025-09-30) | $3,225,594 | 0.02% | 176,842 | $19.10 |
| 3 | 2025 - Q2 (2025-06-30) | $3,400,308 | 0.02% | 175,003 | $18.62 |
| 4 | 2025 - Q1 (2025-03-31) | $3,738,064 | 0.02% | 175,003 | $21.04 |
| 5 | 2024 - Q4 (2024-12-31) | $3,259,895 | 0.01% | 177,361 | $18.58 |
| 6 | 2024 - Q3 (2024-09-30) | $3,237,555 | 0.02% | 175,003 | $18.98 |
| 7 | 2024 - Q2 (2024-06-30) | $3,323,668 | 0.02% | 176,603 | $18.35 |
| 8 | 2024 - Q1 (2024-03-31) | $3,193,804 | 0.02% | 175,003 | $16.87 |
| 9 | 2023 - Q4 (2023-12-31) | $609,290 | 0% | 38,200 | $15.79 |
| 10 | 2023 - Q3 (2023-09-30) | $538,408 | 0% | 33,400 | $15.73 |
| 11 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $13.11 |
| 12 | 2022 - Q4 (2022-12-31) | $2,991,820 | 0.02% | 240,500 | $12.46 |
| 13 | 2022 - Q3 (2022-09-30) | $853,000 | 0% | 78,200 | $11.46 |
| 14 | 2022 - Q2 (2022-06-30) | $344,000 | 0% | 33,300 | $11.49 |
| 15 | 2022 - Q1 (2022-03-31) | $1,815,000 | 0.01% | 157,100 | $11.49 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $9.33 |
| 17 | 2020 - Q4 (2020-12-31) | $1,145,000 | 0.01% | 135,500 | $7.77 |
| 18 | 2020 - Q3 (2020-09-30) | $1,258,000 | 0.02% | 206,500 | $7.66 |
| 19 | 2019 - Q2 (2019-06-30) | $330,000 | 0.01% | 13,200 | $24.16 |
| 20 | 2019 - Q1 (2019-03-31) | $19,985,000 | 0.69% | 802,000 | $23.64 |
| 21 | 2018 - Q4 (2018-12-31) | $24,406,000 | 0.93% | 1,214,253 | $22.16 |
| 22 | 2018 - Q3 (2018-09-30) | $429,000 | 0.01% | 17,500 | $24.77 |
| 23 | 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:
-
3.0000:8.0000 on 2016-11-16
-
1.0000:2.0000 on 2016-11-15
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