ADBIC
A.D. Beadell Investment Counsel’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
162,725
-32,040
| -16% | -$622K | 2.41% | 11 |
|
|
2025
Q1 | $4.16M | Sell |
194,765
-4,010
| -2% | -$85.7K | 3.46% | 6 |
|
|
2024
Q4 | $3.65M | Sell |
198,775
-8,650
| -4% | -$159K | 2.96% | 7 |
|
|
2024
Q3 | $3.84M | Sell |
207,425
-55
| -0% | -$1.02K | 3.07% | 6 |
|
|
2024
Q2 | $3.9M | Sell |
207,480
-3,010
| -1% | -$56.6K | 3.27% | 5 |
|
|
2024
Q1 | $3.84M | Sell |
210,490
-3,600
| -2% | -$65.7K | 3.35% | 5 |
|
|
2023
Q4 | $3.41M | Sell |
214,090
-4,400
| -2% | -$70.2K | 3.25% | 6 |
|
|
2023
Q3 | $3.52M | Hold |
218,490
| – | – | 3.68% | 3 |
|
|
2023
Q2 | $3.24M | Sell |
218,490
-14,050
| -6% | -$208K | 3.13% | 7 |
|
|
2023
Q1 | $3.05M | Sell |
232,540
-1,100
| -0.5% | -$14.4K | 2.78% | 10 |
|
|
2022
Q4 | $2.91M | Buy |
233,640
+3,225
| +1% | +$40.1K | 2.52% | 13 |
|
|
2022
Q3 | $2.51M | Buy |
230,415
+68,765
| +43% | +$750K | 2.26% | 15 |
|
|
2022
Q2 | $1.67M | Buy |
161,650
+143,250
| +779% | +$1.48M | 1.39% | 29 |
|
|
2022
Q1 | $212K | Buy |
+18,400
| New | +$212K | 0.14% | 86 |
|
|
2019
Q4 | – | Sell |
-39,587
| Closed | -$840K | – | 91 |
|
|
2019
Q3 | $840K | Buy |
39,587
+25,407
| +179% | +$539K | 0.72% | 48 |
|
|
2019
Q2 | $354K | Buy |
14,180
+3,977
| +39% | +$99.3K | 0.31% | 72 |
|
|
2019
Q1 | $254K | Buy |
10,203
+201
| +2% | +$5K | 0.23% | 76 |
|
|
2018
Q4 | $201K | Buy |
+10,002
| New | +$201K | 0.2% | 84 |
|
|
2015
Q4 | – | Sell |
-50,960
| Closed | -$891K | – | 102 |
|
|
2015
Q3 | $891K | Sell |
50,960
-7,725
| -13% | -$135K | 0.8% | 51 |
|
|
2015
Q2 | $1.52M | Hold |
58,685
| – | – | 1.21% | 30 |
|
|
2015
Q1 | $1.66M | Buy |
58,685
+7,310
| +14% | +$207K | 1.29% | 27 |
|
|
2014
Q4 | $1.32M | Buy |
51,375
+25,475
| +98% | +$654K | 1% | 39 |
|
|
2014
Q3 | $793K | Hold |
25,900
| – | – | 0.6% | 56 |
|
|
2014
Q2 | $829K | Hold |
25,900
| – | – | 0.62% | 54 |
|
|
2014
Q1 | $724K | Buy |
25,900
+100
| +0.4% | +$2.8K | 0.59% | 58 |
|
|
2013
Q4 | $690K | Buy |
+25,800
| New | +$690K | 0.58% | 58 |
|