KGH Ltd

Holdings History for PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)

Symbol: PAGP on Nasdaq
Investment type: Equity / Limited Partnership Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	1.2%	+0.36%	$15,531,100	845,000	+255,000	+43%	$18.38	Q4 2024
30 Sep 2024	0.77%	+0.28%	$10,915,000	590,000	+210,055	+55%	$18.50	Q3 2024
30 Jun 2024	0.44%	0%	$7,150,565	379,945	0		$18.82	Q2 2024
31 Mar 2024	0.41%	0%	$6,933,996	379,945	0		$18.25	Q1 2024
31 Dec 2023	0.35%	-0.82%	$6,060,123	379,945	-894,724	-70%	$15.95	Q4 2023
30 Sep 2023	1.2%	0%	$20,547,664	1,274,669	0		$16.12	Q3 2023
30 Jun 2023	1.3%	+1.2%	$18,903,341	1,274,669	+1,113,000	+688%	$14.83	Q2 2023
31 Mar 2023	0.17%	-0.03%	$2,121,097	161,669	-29,659	-16%	$13.12	Q1 2023
31 Dec 2022	0.18%	-0.01%	$2,380,120	191,328	-8,672	-4.3%	$12.44	Q4 2022
30 Sep 2022	0.17%	0%	$2,182,000	200,000	0		$10.91	Q3 2022
30 Jun 2022	0.17%	+0.17%	$2,064,000	200,000	+200,000	NEW	$10.32	Q2 2022
31 Mar 2021		-2.1%	$0	0	-1,687,086	-100%	$21.22	Q1 2021
31 Dec 2020	2.1%	+0.35%	$14,256,000	1,687,086	+279,233	+20%	$8.45	Q4 2020
30 Sep 2020	1.6%	+0.9%	$8,574,000	1,407,853	+807,853	+135%	$6.09	Q3 2020
30 Jun 2020	1%	+0.04%	$5,340,000	600,000	+25,200	+4.4%	$8.90	Q2 2020
31 Mar 2020	0.58%	+0.58%	$3,225,000	574,800	+574,800	NEW	$5.61	Q1 2020
31 Dec 2019		-0.08%	$0	0	-21,000	-100%	$21.22	Q4 2019
30 Sep 2019	0.08%	+0.08%	$446,000	21,000	+21,000	NEW	$21.24	Q3 2019
31 Mar 2018		-0.02%	$0	0	-12,050	-100%	$21.22	Q1 2018
31 Dec 2017	0.02%	+0.02%	$264,000	12,050	+12,050	NEW	$21.91	Q4 2017
31 Mar 2017		-0.02%	$0	0	-6,000	-100%	$21.22	Q1 2017
31 Dec 2016	0.02%	+0.02%	$208,000	6,000	+6,000	NEW	$34.67	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.