Advisors Asset Management’s Plains GP Holdings PAGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,201
Closed -$206K 1533
2024
Q4
$206K Sell
11,201
-5,837
-34% -$107K ﹤0.01% 1115
2024
Q3
$315K Sell
17,038
-5,846
-26% -$108K 0.01% 1035
2024
Q2
$431K Buy
22,884
+233
+1% +$4.39K 0.01% 937
2024
Q1
$413K Buy
22,651
+4,920
+28% +$89.8K 0.01% 965
2023
Q4
$283K Buy
17,731
+8,517
+92% +$136K 0.01% 1054
2023
Q3
$149K Buy
9,214
+5,253
+133% +$84.7K ﹤0.01% 1146
2023
Q2
$58.7K Buy
+3,961
New +$58.7K ﹤0.01% 1262