Advisory Services Network’s Plains GP Holdings PAGP Stock Holding History

Advisory Services Network’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	75,451 +11,326	+18%	+$222K	0.02%	665
2025 Q1	$1.37M	Buy	64,125 +10,671	+20%	+$228K	0.03%	642
2024 Q4	$982K	Buy	53,454 +4,576	+9%	+$84.1K	0.02%	752
2024 Q3	$920K	Hold	48,878	–	–	0.02%	747
2024 Q2	$920K	Buy	48,878 +8	+0%	+$151	0.02%	747
2024 Q1	$892K	Sell	48,870 -741	-1%	-$13.5K	0.02%	732
2023 Q4	$791K	Sell	49,611 -15,152	-23%	-$242K	0.02%	728
2023 Q3	$1.04M	Sell	64,763 -10,473	-14%	-$169K	0.03%	621
2023 Q2	$1.12M	Sell	75,236 -7,446	-9%	-$110K	0.03%	588
2023 Q1	$1.08M	Sell	82,682 -2,305	-3%	-$30.2K	0.03%	588
2022 Q4	$1.06M	Buy	84,987 +700	+0.8%	+$8.71K	0.03%	582
2022 Q3	$920K	Buy	84,287 +10,000	+13%	+$109K	0.03%	570
2022 Q2	$767K	Buy	74,287 +2,500	+3%	+$25.8K	0.03%	658
2022 Q1	$829K	Sell	71,787 -3,000	-4%	-$34.6K	0.02%	688
2021 Q4	$758K	Sell	74,787 -4,000	-5%	-$40.5K	0.02%	726
2021 Q3	$849K	Sell	78,787 -2,500	-3%	-$26.9K	0.03%	663
2021 Q2	$971K	Buy	81,287 +10,000	+14%	+$119K	0.03%	602
2021 Q1	$670K	Buy	71,287 +33,794	+90%	+$318K	0.02%	719
2020 Q4	$317K	Sell	37,493 -4,213	-10%	-$35.6K	0.01%	914
2020 Q3	$254K	Buy	41,706 +4,000	+11%	+$24.4K	0.01%	887
2020 Q2	$336K	Buy	37,706 +7,333	+24%	+$65.3K	0.02%	748
2020 Q1	$170K	Sell	30,373 -4,782	-14%	-$26.8K	0.01%	873
2019 Q4	$666K	Buy	35,155 +6,065	+21%	+$115K	0.04%	536
2019 Q3	$726K	Hold	29,090	–	–	0.04%	466
2019 Q2	$726K	Buy	29,090 +2,898	+11%	+$72.3K	0.04%	465
2019 Q1	$653K	Buy	26,192 +7,253	+38%	+$181K	0.05%	462
2018 Q4	$381K	Buy	+18,939	New	+$381K	0.03%	520
2018 Q2	–	Sell	-10,339	Closed	-$225K	–	2641
2018 Q1	$225K	Buy	10,339 +4,939	+91%	+$107K	0.02%	738
2017 Q4	$119K	Buy	5,400 +5,061	+1,493%	+$112K	0.01%	928
2017 Q3	$7K	Buy	339 +234	+223%	+$4.83K	﹤0.01%	1745
2017 Q2	$3K	Hold	105	–	–	﹤0.01%	2018
2017 Q1	$3K	Buy	+105	New	+$3K	﹤0.01%	1895
2016 Q3	$3K	Buy	+75	New	+$3K	﹤0.01%	1690