Bank of America’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 | $24.9M | Sell |
1,283,463
-644,997
| -33% | -$12.5M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $41.2M | Buy |
1,928,460
+485,412
| +34% | +$10.4M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $26.5M | Sell |
1,443,048
-762,836
| -35% | -$14M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $40.8M | Buy |
2,205,884
+8,002
| +0.4% | +$148K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $41.4M | Buy |
2,197,882
+433,110
| +25% | +$8.15M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $32.2M | Buy |
1,764,772
+990,375
| +128% | +$18.1M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $12.4M | Sell |
774,397
-245,843
| -24% | -$3.92M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $16.4M | Sell |
1,020,240
-50,586
| -5% | -$815K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $15.9M | Buy |
1,070,826
+59,209
| +6% | +$878K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $13.3M | Sell |
1,011,617
-22,389
| -2% | -$294K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $12.9M | Sell |
1,034,006
-91,753
| -8% | -$1.14M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $12.3M | Sell |
1,125,759
-316,395
| -22% | -$3.45M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $14.9M | Buy |
1,442,154
+585,897
| +68% | +$6.05M | ﹤0.01% | 1973 |
|
|
2022
Q1 | $9.89M | Buy |
856,257
+50,325
| +6% | +$581K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $8.17M | Sell |
805,932
-385,127
| -32% | -$3.91M | ﹤0.01% | 2697 |
|
|
2021
Q3 | $12.8M | Buy |
1,191,059
+153,807
| +15% | +$1.66M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $12.4M | Buy |
1,037,252
+35,582
| +4% | +$425K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $9.42M | Buy |
1,001,670
+258,013
| +35% | +$2.43M | ﹤0.01% | 2474 |
|
|
2020
Q4 | $6.28M | Buy |
743,657
+58,324
| +9% | +$493K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $4.17M | Sell |
685,333
-65,356
| -9% | -$398K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $6.68M | Sell |
750,689
-131,763
| -15% | -$1.17M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $4.95M | Buy |
882,452
+171,294
| +24% | +$961K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $13.5M | Sell |
711,158
-172,909
| -20% | -$3.28M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $18.8M | Buy |
884,067
+36,359
| +4% | +$772K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $21.2M | Buy |
847,708
+38,107
| +5% | +$952K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $20.2M | Buy |
809,601
+342,998
| +74% | +$8.55M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $9.38M | Buy |
466,603
+81,211
| +21% | +$1.63M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $9.45M | Buy |
385,392
+129,401
| +51% | +$3.17M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $6.12M | Buy |
255,991
+2,115
| +0.8% | +$50.6K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $5.52M | Sell |
253,876
-70,887
| -22% | -$1.54M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $7.13M | Sell |
324,763
-87,578
| -21% | -$1.92M | ﹤0.01% | 2385 |
|
|
2017
Q3 | $9.02M | Sell |
412,341
-38,454
| -9% | -$841K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $11.8M | Buy |
450,795
+191,103
| +74% | +$5M | ﹤0.01% | 1902 |
|
|
2017
Q1 | $8.12M | Sell |
259,692
-123,900
| -32% | -$3.87M | ﹤0.01% | 2231 |
|
|
2016
Q4 | $13.3M | Sell |
383,592
-240,191
| -39% | -$8.33M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $21.5M | Buy |
623,783
+178,156
| +40% | +$6.14M | ﹤0.01% | 1328 |
|
|
2016
Q2 | $12.4M | Buy |
445,627
+124,151
| +39% | +$3.45M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $7.44M | Sell |
321,476
-52,678
| -14% | -$1.22M | ﹤0.01% | 2038 |
|
|
2015
Q4 | $9.42M | Buy |
374,154
+150,841
| +68% | +$3.8M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $10.4M | Buy |
223,313
+77,442
| +53% | +$3.61M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $10M | Buy |
145,871
+82,401
| +130% | +$5.67M | ﹤0.01% | 1513 |
|
|
2015
Q1 | $4.8M | Buy |
63,470
+22,524
| +55% | +$1.7M | ﹤0.01% | 2006 |
|
|
2014
Q4 | $2.8M | Sell |
40,946
-30,840
| -43% | -$2.11M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $5.86M | Sell |
71,786
-319
| -0.4% | -$26K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $6.14M | Buy |
72,105
+31,639
| +78% | +$2.7M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $3.02M | Buy |
40,466
+26,693
| +194% | +$1.99M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $982K | Buy |
+13,773
| New | +$982K | ﹤0.01% | 3139 |
|