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 |
|