Ameriprise’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
231,926
-353
| -0.2% | -$6.86K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $4.96M | Buy |
232,279
+18,373
| +9% | +$392K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $3.93M | Sell |
213,906
-28,481
| -12% | -$523K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $4.48M | Buy |
242,387
+39,691
| +20% | +$734K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $3.81M | Sell |
202,696
-201
| -0.1% | -$3.78K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $3.7M | Buy |
202,897
+4,130
| +2% | +$75.4K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $3.17M | Sell |
198,767
-21,567
| -10% | -$344K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $3.55M | Buy |
220,334
+1,056
| +0.5% | +$17K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $3.25M | Sell |
219,278
-19,392
| -8% | -$288K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $3.13M | Buy |
238,670
+126,817
| +113% | +$1.66M | ﹤0.01% | 2618 |
|
|
2022
Q4 | $1.39M | Sell |
111,853
-32,837
| -23% | -$408K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $1.58M | Buy |
144,690
+44,972
| +45% | +$490K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $1.03M | Sell |
99,718
-3,915
| -4% | -$40.4K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $1.2M | Buy |
103,633
+10,710
| +12% | +$124K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $941K | Buy |
92,923
+5,311
| +6% | +$53.8K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $945K | Buy |
87,612
+17,266
| +25% | +$186K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $840K | Sell |
70,346
-9,938
| -12% | -$119K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $753K | Sell |
80,284
-70,456
| -47% | -$661K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $1.27M | Buy |
150,740
+45,229
| +43% | +$382K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $641K | Buy |
105,511
+32,374
| +44% | +$197K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $651K | Buy |
73,137
+27,949
| +62% | +$249K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $254K | Sell |
45,188
-59,471
| -57% | -$334K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $1.98M | Buy |
104,659
+33,195
| +46% | +$629K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $1.52M | Buy |
71,464
+35,409
| +98% | +$752K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $900K | Buy |
+36,055
| New | +$900K | ﹤0.01% | 3101 |
|
|
2017
Q3 | – | Sell |
-69,788
| Closed | -$1.83M | – | 3717 |
|
|
2017
Q2 | $1.83M | Buy |
69,788
+3,541
| +5% | +$92.7K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $2.07M | Buy |
66,247
+855
| +1% | +$26.7K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $2.27M | Sell |
65,392
-109,020
| -63% | -$3.78M | ﹤0.01% | 2565 |
|
|
2016
Q3 | $2.25M | Buy |
174,412
+55,740
| +47% | +$720K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $1.24M | Sell |
118,672
-64,885
| -35% | -$676K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $1.6M | Buy |
183,557
+3,456
| +2% | +$30K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $1.7M | Sell |
180,101
-312,830
| -63% | -$2.96M | ﹤0.01% | 2692 |
|
|
2015
Q3 | $8.63M | Buy |
492,931
+78,067
| +19% | +$1.37M | 0.01% | 1577 |
|
|
2015
Q2 | $10.7M | Sell |
414,864
-98,997
| -19% | -$2.56M | 0.01% | 1539 |
|
|
2015
Q1 | $14.6M | Sell |
513,861
-37,798
| -7% | -$1.07M | 0.01% | 1240 |
|
|
2014
Q4 | $14.2M | Buy |
551,659
+47,710
| +9% | +$1.23M | 0.01% | 1205 |
|
|
2014
Q3 | $15.4M | Sell |
503,949
-14,198
| -3% | -$435K | 0.01% | 1122 |
|
|
2014
Q2 | $16.6M | Sell |
518,147
-226,190
| -30% | -$7.24M | 0.01% | 1161 |
|
|
2014
Q1 | $20.8M | Buy |
744,337
+314,923
| +73% | +$8.81M | 0.01% | 964 |
|
|
2013
Q4 | $11.5M | Buy |
+429,414
| New | +$11.5M | 0.01% | 1389 |
|