PAGP PLAINS GP HLDGS L P

Ownership history in KGH Ltd  ·  21 quarters on record

This page tracks every 13F SEC filing in which KGH Ltd reported a position in PLAINS GP HLDGS L P (PAGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.07% (2020 Q4)
Avg. % of fund
0.53%
First filed
2014 Q1
Last filed
2024 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 845,000 +255,000 +43.2% 0.81% $15.5M $16.64
2024 Q3 ADDED 590,000 +210,055 +55.3% 0.61% $10.9M $16.45
2024 Q2 UNCHANGED 379,945 0% 0.40% $7.2M $16.46
2024 Q1 UNCHANGED 379,945 0% 0.38% $6.9M $15.70
2023 Q4 REDUCED 379,945 -894,724 -70.2% 0.31% $6.1M $13.46
2023 Q3 UNCHANGED 1,274,669 0% 1.08% $20.5M $13.37
2023 Q2 ADDED 1,274,669 +1,113,000 +688.4% 1.32% $18.9M $12.09
2023 Q1 REDUCED 161,669 -29,659 -15.5% 0.16% $2.1M $10.49
2022 Q4 REDUCED 191,328 -8,672 -4.3% 0.18% $2.4M $9.75
2022 Q3 UNCHANGED 200,000 0% 0.17% $2.2M $8.40
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PAGP price (monthly, adj. close)
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