Aventail Capital Group’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 |
-680,723
| Closed | -$14.5M | – | 137 |
|
|
2025
Q1 | $14.5M | Hold |
680,723
| – | – | 0.72% | 41 |
|
|
2024
Q4 | $12.5M | Sell |
680,723
-432,572
| -39% | -$7.95M | 0.64% | 41 |
|
|
2024
Q3 | $20.6M | Buy |
1,113,295
+467,802
| +72% | +$8.65M | 1.21% | 31 |
|
|
2024
Q2 | $12.1M | Sell |
645,493
-975,222
| -60% | -$18.4M | 0.85% | 34 |
|
|
2024
Q1 | $29.6M | Sell |
1,620,715
-835,000
| -34% | -$15.2M | 2.26% | 18 |
|
|
2023
Q4 | $39.2M | Sell |
2,455,715
-1,620,852
| -40% | -$25.9M | 3.32% | 12 |
|
|
2023
Q3 | $65.7M | Buy |
4,076,567
+397,496
| +11% | +$6.41M | 4.57% | 6 |
|
|
2023
Q2 | $54.6M | Buy |
+3,679,071
| New | +$54.6M | 5.55% | 4 |
|