Americana Partners’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 | $4.11M | Hold |
211,736
| – | – | 0.14% | 137 |
|
|
2025
Q1 | $4.52M | Sell |
211,736
-571
| -0.3% | -$12.2K | 0.18% | 114 |
|
|
2024
Q4 | $3.9M | Buy |
212,307
+177,625
| +512% | +$3.26M | 0.16% | 125 |
|
|
2024
Q3 | $642K | Hold |
34,682
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $653K | Hold |
34,682
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $633K | Hold |
34,682
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $553K | Hold |
34,682
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $559K | Hold |
34,682
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $514K | Sell |
34,682
-268
| -0.8% | -$3.97K | 0.07% | 191 |
|
|
2023
Q1 | $459K | Buy |
34,950
+1,415
| +4% | +$18.6K | 0.07% | 186 |
|
|
2022
Q4 | $417K | Sell |
33,535
-2,350
| -7% | -$29.2K | 0.07% | 171 |
|
|
2022
Q3 | $391K | Sell |
35,885
-11
| -0% | -$120 | 0.07% | 171 |
|
|
2022
Q2 | $370K | Hold |
35,896
| – | – | 0.07% | 168 |
|
|
2022
Q1 | $414K | Hold |
35,896
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $363K | Hold |
35,896
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $386K | Hold |
35,896
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $428K | Hold |
35,896
| – | – | 0.22% | 79 |
|
|
2021
Q1 | $337K | Sell |
35,896
-32,797
| -48% | -$308K | 0.21% | 70 |
|
|
2020
Q4 | $580K | Hold |
68,693
| – | – | 0.45% | 41 |
|
|
2020
Q3 | $418K | Sell |
68,693
-86,184
| -56% | -$524K | 0.38% | 49 |
|
|
2020
Q2 | $1.38M | Buy |
154,877
+14,169
| +10% | +$126K | 1.03% | 25 |
|
|
2020
Q1 | $789K | Sell |
140,708
-7,895
| -5% | -$44.3K | 0.81% | 33 |
|
|
2019
Q4 | $2.82M | Buy |
+148,603
| New | +$2.82M | 1.58% | 19 |
|