Amundi’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 | – | Sell |
-54,403
| Closed | -$1.12M | – | 2029 |
|
|
2025
Q1 | $1.12M | Sell |
54,403
-25,043
| -32% | -$517K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $1.58M | Sell |
79,446
-42,473
| -35% | -$846K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $2.27M | Sell |
121,919
-41,911
| -26% | -$779K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $3.24M | Sell |
163,830
-5,227
| -3% | -$103K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $3.12M | Sell |
169,057
-46,811
| -22% | -$865K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $3.5M | Sell |
215,868
-20,672
| -9% | -$336K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $3.78M | Sell |
236,540
-14,377
| -6% | -$229K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $3.75M | Buy |
+250,917
| New | +$3.75M | ﹤0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-121,694
| Closed | -$1.55M | – | 2103 |
|
|
2022
Q4 | $1.55M | Buy |
121,694
+116,394
| +2,196% | +$1.48M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $63K | Buy |
+5,300
| New | +$63K | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-173,170
| Closed | -$2.07M | – | 1598 |
|
|
2021
Q2 | $2.07M | Buy |
+173,170
| New | +$2.07M | ﹤0.01% | 1150 |
|