Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
PAGP holding history
Plains GP Holdings LP in every 13F filed by Edge Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAGP overviewAll 13F holders of PAGPFull Q4 2024 holdings
- Shares (Q4 2024)
- 21,926
- Value
- $403.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 21,926 | $403.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 21,926 | $405.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 21,926 | $412.6K | <0.1% | −836−3.7% | Reduced | Holders |
| Q1 2024 | 22,762 | $415.4K | <0.1% | −280−1.2% | Reduced | Holders |
| Q4 2023 | 23,042 | $367.5K | <0.1% | −945−3.9% | Reduced | Holders |
| Q3 2023 | 23,987 | $386.7K | <0.1% | −535−2.2% | Reduced | Holders |
| Q2 2023 | 24,522 | $363.7K | <0.1% | −2,458−9.1% | Reduced | Holders |
| Q1 2023 | 26,980 | $354.0K | <0.1% | −10,729−28.5% | Reduced | Holders |
| Q4 2022 | 37,709 | $469.1K | <0.1% | +9,609+34.2% | Added | Holders |
| Q3 2022 | 28,100 | $307.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 28,100 | $290.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 28,100 | $325.0K | <0.1% | −74,400−72.6% | Reduced | Holders |
| Q4 2021 | 102,500 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 102,500 | $1.10M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 102,500 | $1.22M | 0.1% | +102,500 | New | Holders |