Advisors Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.3M | Buy |
2,937,109
+107,156
| +4% | +$2.34M | 0.83% | 31 |
|
|
2025
Q4 | $54.2M | Buy |
2,829,953
+163,094
| +6% | +$2.94M | 0.64% | 45 |
|
|
2025
Q3 | $48.6M | Buy |
2,666,859
+101,512
| +4% | +$1.94M | 0.6% | 48 |
|
|
2025
Q2 | $49.8M | Buy |
2,565,347
+130,207
| +5% | +$2.42M | 0.68% | 45 |
|
|
2025
Q1 | $52M | Buy |
2,435,140
+31,730
| +1% | +$668K | 0.8% | 33 |
|
|
2024
Q4 | $44.2M | Buy |
2,403,410
+53,273
| +2% | +$990K | 0.69% | 38 |
|
|
2024
Q3 | $43.5M | Buy |
2,350,137
+39,155
| +2% | +$743K | 0.71% | 38 |
|
|
2024
Q2 | $43.5M | Buy |
2,310,982
+65,060
| +3% | +$1.19M | 0.76% | 33 |
|
|
2024
Q1 | $41M | Buy |
2,245,922
+85,613
| +4% | +$1.44M | 0.75% | 40 |
|
|
2023
Q4 | $34.5M | Buy |
2,160,309
+30,207
| +1% | +$477K | 0.7% | 39 |
|
|
2023
Q3 | $34.3M | Buy |
2,130,102
+42,364
| +2% | +$666K | 0.87% | 32 |
|
|
2023
Q2 | $31M | Buy |
2,087,738
+89,272
| +4% | +$1.23M | 0.74% | 39 |
|
|
2023
Q1 | $26.2M | Buy |
1,998,466
+270,895
| +16% | +$3.55M | 0.68% | 51 |
|
|
2022
Q4 | $21.5M | Buy |
+1,727,571
| New | +$21.5M | 0.58% | 54 |
|
|
2020
Q4 | – | Sell |
-848,641
| Closed | -$5.17M | – | 349 |
|
|
2020
Q3 | $5.17M | Sell |
848,641
-65,825
| -7% | -$504K | 0.24% | 115 |
|
|
2020
Q2 | $8.14M | Buy |
914,466
+343,700
| +60% | +$3.03M | 0.4% | 78 |
|
|
2020
Q1 | $3.2M | Buy |
570,766
+46,587
| +9% | +$655K | 0.2% | 107 |
|
|
2019
Q4 | $9.93M | Buy |
524,179
+36,855
| +8% | +$691K | 0.46% | 76 |
|
|
2019
Q3 | $10.3M | Buy |
487,324
+16,329
| +3% | +$377K | 0.56% | 67 |
|
|
2019
Q2 | $11.8M | Buy |
470,995
+12,255
| +3% | +$296K | 0.7% | 54 |
|
|
2019
Q1 | $11.5M | Buy |
+458,740
| New | +$10.8M | 0.72% | 59 |
|
|
2018
Q2 | – | Sell |
-490,391
| Closed | -$10.7M | – | 213 |
|
|
2018
Q1 | $10.7M | Buy |
490,391
+22,056
| +5% | +$488K | 0.81% | 51 |
|
|
2017
Q4 | $10.3M | Buy |
468,335
+68,968
| +17% | +$1.45M | 0.81% | 51 |
|
|
2017
Q3 | $8.73M | Buy |
399,367
+66,070
| +20% | +$1.57M | 0.71% | 59 |
|
|
2017
Q2 | $8.72M | Buy |
333,297
+36,539
| +12% | +$1.02M | 0.71% | 55 |
|
|
2017
Q1 | $9.28M | Buy |
296,758
+65,049
| +28% | +$2.11M | 0.8% | 43 |
|
|
2016
Q4 | $8.04M | Buy |
231,709
+11,371
| +5% | +$390K | 0.77% | 51 |
|
|
2016
Q3 | $7.59M | Buy |
220,338
+35,003
| +19% | +$1.06M | 0.74% | 49 |
|
|
2016
Q2 | $5.15M | Sell |
185,335
-1,562
| -0.8% | -$40.3K | 0.53% | 65 |
|
|
2016
Q1 | $4.33M | Buy |
+186,897
| New | +$3.84M | 0.44% | 83 |
|
|
2015
Q4 | – | Sell |
-15,774
| Closed | -$735K | – | 164 |
|
|
2015
Q3 | $735K | Buy |
15,774
+4,043
| +34% | +$226K | 0.08% | 137 |
|
|
2015
Q2 | $807K | Buy |
11,731
+4,164
| +55% | +$313K | 0.09% | 137 |
|
|
2015
Q1 | $572K | Buy |
+7,567
| New | +$549K | 0.06% | 147 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
