Adams Asset Advisors’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 | $406K | Buy |
20,909
+5,023
| +32% | +$97.6K | 0.06% | 75 |
|
|
2025
Q1 | $339K | Hold |
15,886
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $292K | Hold |
15,886
| – | – | 0.04% | 77 |
|
|
2024
Q3 | $294K | Hold |
15,886
| – | – | 0.04% | 74 |
|
|
2024
Q2 | $299K | Hold |
15,886
| – | – | 0.04% | 69 |
|
|
2024
Q1 | $290K | Hold |
15,886
| – | – | 0.04% | 71 |
|
|
2023
Q4 | $253K | Hold |
15,886
| – | – | 0.03% | 71 |
|
|
2023
Q3 | $256K | Hold |
15,886
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $236K | Hold |
15,886
| – | – | 0.03% | 77 |
|
|
2023
Q1 | $208K | Buy |
15,886
+5,130
| +48% | +$67.3K | 0.03% | 83 |
|
|
2022
Q4 | $134K | Hold |
10,756
| – | – | 0.02% | 84 |
|
|
2022
Q3 | $117K | Hold |
10,756
| – | – | 0.02% | 75 |
|
|
2022
Q2 | $111K | Hold |
10,756
| – | – | 0.02% | 77 |
|
|
2022
Q1 | $124K | Hold |
10,756
| – | – | 0.02% | 75 |
|
|
2021
Q4 | $109K | Hold |
10,756
| – | – | 0.02% | 74 |
|
|
2021
Q3 | $115K | Sell |
10,756
-24,710
| -70% | -$264K | 0.02% | 76 |
|
|
2021
Q2 | $423K | Hold |
35,466
| – | – | 0.08% | 71 |
|
|
2021
Q1 | $333K | Hold |
35,466
| – | – | 0.07% | 74 |
|
|
2020
Q4 | $299K | Buy |
35,466
+3,166
| +10% | +$26.7K | 0.08% | 69 |
|
|
2020
Q3 | $196K | Hold |
32,300
| – | – | 0.06% | 69 |
|
|
2020
Q2 | $287K | Hold |
32,300
| – | – | 0.09% | 68 |
|
|
2020
Q1 | $181K | Buy |
32,300
+625
| +2% | +$3.5K | 0.07% | 71 |
|
|
2019
Q4 | $600K | Buy |
+31,675
| New | +$600K | 0.1% | 64 |
|