Bahl & Gaynor’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 | $20.3M | Buy |
1,046,498
+92,087
| +10% | +$1.79M | 0.1% | 119 |
|
|
2025
Q1 | $20.4M | Buy |
954,411
+131,363
| +16% | +$2.81M | 0.1% | 114 |
|
|
2024
Q4 | $15.1M | Sell |
823,048
-204,761
| -20% | -$3.76M | 0.08% | 120 |
|
|
2024
Q3 | $19M | Buy |
1,027,809
+85,219
| +9% | +$1.58M | 0.1% | 115 |
|
|
2024
Q2 | $17.7M | Buy |
942,590
+21,123
| +2% | +$398K | 0.1% | 111 |
|
|
2024
Q1 | $16.8M | Buy |
921,467
+417,031
| +83% | +$7.61M | 0.09% | 112 |
|
|
2023
Q4 | $8.05M | Buy |
504,436
+20,382
| +4% | +$325K | 0.05% | 139 |
|
|
2023
Q3 | $7.8M | Buy |
484,054
+335,553
| +226% | +$5.41M | 0.05% | 136 |
|
|
2023
Q2 | $2.2M | Buy |
+148,501
| New | +$2.2M | 0.01% | 204 |
|
|
2015
Q4 | – | Sell |
-8,712
| Closed | -$406K | – | 433 |
|
|
2015
Q3 | $406K | Sell |
8,712
-1,558
| -15% | -$72.6K | 0.01% | 342 |
|
|
2015
Q2 | $707K | Sell |
10,270
-282
| -3% | -$19.4K | 0.01% | 280 |
|
|
2015
Q1 | $797K | Sell |
10,552
-113
| -1% | -$8.54K | 0.01% | 244 |
|
|
2014
Q4 | $729K | Buy |
10,665
+845
| +9% | +$57.8K | 0.01% | 249 |
|
|
2014
Q3 | $801K | Buy |
+9,820
| New | +$801K | 0.01% | 237 |
|