PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,615 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 55,350 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 74,529 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 46,918 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 14,024 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 207,649 Value ($000) $3,312 Avg Close — Range —
Q3 2022
Shares 13,848 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 90,252 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 109,225 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 29,770 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 32,094 Value ($000) $346 Avg Close — Range —