Acadian Asset Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,366
| Closed | -$499K | – | 1790 |
|
|
2025
Q1 | $499K | Sell |
23,366
-49,367
| -68% | -$1.05M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $1.34M | Sell |
72,733
-103,848
| -59% | -$1.91M | ﹤0.01% | 870 |
|
|
2024
Q3 | $3.27M | Sell |
176,581
-431,567
| -71% | -$7.98M | 0.01% | 606 |
|
|
2024
Q2 | $11.4M | Buy |
+608,148
| New | +$11.4M | 0.04% | 318 |
|
|
2023
Q3 | – | Sell |
-39,697
| Closed | -$588K | – | 1790 |
|
|
2023
Q2 | $588K | Buy |
39,697
+19,957
| +101% | +$296K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $258K | Sell |
19,740
-30,985
| -61% | -$405K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $629K | Sell |
50,725
-16,982
| -25% | -$211K | ﹤0.01% | 976 |
|
|
2022
Q3 | $737K | Buy |
67,707
+27,831
| +70% | +$303K | ﹤0.01% | 879 |
|
|
2022
Q2 | $411K | Buy |
39,876
+18,213
| +84% | +$188K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $249K | Buy |
+21,663
| New | +$249K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-6,095
| Closed | -$73K | – | 1944 |
|
|
2021
Q2 | $73K | Buy |
+6,095
| New | +$73K | ﹤0.01% | 1718 |
|
|
2021
Q1 | – | Sell |
-13,404
| Closed | -$113K | – | 2255 |
|
|
2020
Q4 | $113K | Sell |
13,404
-12,121
| -47% | -$102K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $156K | Buy |
25,525
+18,631
| +270% | +$114K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $61K | Sell |
6,894
-10,851
| -61% | -$96K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $100K | Buy |
17,745
+12,486
| +237% | +$70.4K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $100K | Sell |
5,259
-81,406
| -94% | -$1.55M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.84M | Sell |
86,665
-39,631
| -31% | -$842K | 0.01% | 706 |
|
|
2019
Q2 | $3.16M | Sell |
126,296
-183,983
| -59% | -$4.6M | 0.02% | 488 |
|
|
2019
Q1 | $7.73M | Buy |
+310,279
| New | +$7.73M | 0.03% | 358 |
|
|
2018
Q4 | – | Sell |
-35,742
| Closed | -$877K | – | 1795 |
|
|
2018
Q3 | $877K | Sell |
35,742
-54,408
| -60% | -$1.34M | ﹤0.01% | 756 |
|
|
2018
Q2 | $2.16M | Buy |
90,150
+32,806
| +57% | +$784K | 0.01% | 541 |
|
|
2018
Q1 | $1.25M | Buy |
57,344
+34,742
| +154% | +$755K | 0.01% | 689 |
|
|
2017
Q4 | $496K | Buy |
22,602
+18,387
| +436% | +$404K | ﹤0.01% | 804 |
|
|
2017
Q3 | $92K | Buy |
+4,215
| New | +$92K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-87,185
| Closed | -$3.01M | – | 1736 |
|
|
2016
Q3 | $3.01M | Buy |
+87,185
| New | +$3.01M | 0.01% | 446 |
|