Allianz Asset Management’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 | $3.79M | Buy |
194,816
+2,320
| +1% | +$45.1K | ﹤0.01% | 953 |
|
|
2025
Q1 | $4.11M | Sell |
192,496
-149,204
| -44% | -$3.19M | 0.01% | 947 |
|
|
2024
Q4 | $6.28M | Buy |
341,700
+11,000
| +3% | +$202K | 0.01% | 801 |
|
|
2024
Q3 | $6.12M | Sell |
330,700
-630,495
| -66% | -$11.7M | 0.01% | 792 |
|
|
2024
Q2 | $18.1M | Sell |
961,195
-908,105
| -49% | -$17.1M | 0.03% | 487 |
|
|
2024
Q1 | $34.1M | Sell |
1,869,300
-110,400
| -6% | -$2.01M | 0.05% | 325 |
|
|
2023
Q4 | $31.6M | Buy |
1,979,700
+40,200
| +2% | +$641K | 0.05% | 325 |
|
|
2023
Q3 | $31.3M | Buy |
1,939,500
+27,800
| +1% | +$448K | 0.05% | 310 |
|
|
2023
Q2 | $28.4M | Hold |
1,911,700
| – | – | 0.05% | 331 |
|
|
2023
Q1 | $25.1M | Sell |
1,911,700
-1,019,300
| -35% | -$13.4M | 0.04% | 380 |
|
|
2022
Q4 | $36.5M | Buy |
2,931,000
+353,200
| +14% | +$4.39M | 0.07% | 276 |
|
|
2022
Q3 | $28.1M | Sell |
2,577,800
-531,462
| -17% | -$5.8M | 0.06% | 328 |
|
|
2022
Q2 | $32.1M | Buy |
3,109,262
+14,927
| +0.5% | +$154K | 0.03% | 523 |
|
|
2022
Q1 | $35.7M | Buy |
3,094,335
+747,435
| +32% | +$8.63M | 0.03% | 539 |
|
|
2021
Q4 | $23.8M | Hold |
2,346,900
| – | – | 0.02% | 679 |
|
|
2021
Q3 | $25.3M | Buy |
2,346,900
+211,000
| +10% | +$2.27M | 0.02% | 607 |
|
|
2021
Q2 | $25.5M | Buy |
2,135,900
+192,600
| +10% | +$2.3M | 0.02% | 539 |
|
|
2021
Q1 | $18.3M | Buy |
1,943,300
+117,500
| +6% | +$1.1M | 0.02% | 623 |
|
|
2020
Q4 | $15.4M | Buy |
1,825,800
+1,593,800
| +687% | +$13.5M | 0.02% | 688 |
|
|
2020
Q3 | $1.41M | Sell |
232,000
-173,000
| -43% | -$1.05M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.61M | Buy |
+405,000
| New | +$3.61M | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-734,489
| Closed | -$13.9M | – | 2159 |
|
|
2019
Q4 | $13.9M | Sell |
734,489
-107,255
| -13% | -$2.03M | 0.01% | 792 |
|
|
2019
Q3 | $17.9M | Sell |
841,744
-212,426
| -20% | -$4.51M | 0.02% | 705 |
|
|
2019
Q2 | $26.3M | Sell |
1,054,170
-130
| -0% | -$3.25K | 0.02% | 604 |
|
|
2019
Q1 | $26.3M | Buy |
1,054,300
+1,016,375
| +2,680% | +$25.3M | 0.03% | 581 |
|
|
2018
Q4 | $762K | Buy |
+37,925
| New | +$762K | ﹤0.01% | 1757 |
|
|
2018
Q3 | – | Sell |
-92,467
| Closed | -$2.21M | – | 2176 |
|
|
2018
Q2 | $2.21M | Buy |
+92,467
| New | +$2.21M | ﹤0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-7,510
| Closed | -$350K | – | 1972 |
|
|
2015
Q3 | $350K | Sell |
7,510
-7,511
| -50% | -$350K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $1.03M | Hold |
15,021
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q1 | $1.14M | Buy |
+15,021
| New | +$1.14M | ﹤0.01% | 1406 |
|