Bank of America’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.1M | Buy |
3,752,707
+1,738,351
| +86% | +$37.9M | 0.01% | 1181 |
|
|
2025
Q4 | $38.6M | Buy |
2,014,356
+264,120
| +15% | +$4.76M | ﹤0.01% | 1739 |
|
|
2025
Q3 | $31.9M | Buy |
1,750,236
+466,773
| +36% | +$8.92M | ﹤0.01% | 2154 |
|
|
2025
Q2 | $24.9M | Sell |
1,283,463
-644,997
| -33% | -$12M | ﹤0.01% | 2337 |
|
|
2025
Q1 | $41.2M | Buy |
1,928,460
+485,412
| +34% | +$10.2M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $26.5M | Sell |
1,443,048
-762,836
| -35% | -$14.2M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $40.8M | Buy |
2,205,884
+8,002
| +0.4% | +$152K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $41.4M | Buy |
2,197,882
+433,110
| +25% | +$7.95M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $32.2M | Buy |
1,764,772
+990,375
| +128% | +$16.7M | ﹤0.01% | 1842 |
|
|
2023
Q4 | $12.4M | Sell |
774,397
-245,843
| -24% | -$3.88M | ﹤0.01% | 2641 |
|
|
2023
Q3 | $16.4M | Sell |
1,020,240
-50,586
| -5% | -$796K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $15.9M | Buy |
1,070,826
+59,209
| +6% | +$818K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $13.3M | Sell |
1,011,617
-22,389
| -2% | -$293K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $12.9M | Sell |
1,034,006
-91,753
| -8% | -$1.14M | ﹤0.01% | 2445 |
|
|
2022
Q3 | $12.3M | Sell |
1,125,759
-316,395
| -22% | -$3.63M | ﹤0.01% | 2405 |
|
|
2022
Q2 | $14.9M | Buy |
1,442,154
+585,897
| +68% | +$6.73M | ﹤0.01% | 2272 |
|
|
2022
Q1 | $9.89M | Buy |
856,257
+50,325
| +6% | +$578K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $8.17M | Sell |
805,932
-385,127
| -32% | -$4.15M | ﹤0.01% | 3150 |
|
|
2021
Q3 | $12.8M | Buy |
1,191,059
+153,807
| +15% | +$1.61M | ﹤0.01% | 2585 |
|
|
2021
Q2 | $12.4M | Buy |
1,037,252
+35,582
| +4% | +$379K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $9.42M | Buy |
1,001,670
+258,013
| +35% | +$2.41M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $6.28M | Buy |
743,657
+58,324
| +9% | +$453K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $4.17M | Sell |
685,333
-65,356
| -9% | -$501K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $6.68M | Sell |
750,689
-131,763
| -15% | -$1.16M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $4.95M | Buy |
882,452
+171,294
| +24% | +$2.41M | ﹤0.01% | 2672 |
|
|
2019
Q4 | $13.5M | Sell |
711,158
-172,909
| -20% | -$3.24M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $18.8M | Buy |
884,067
+36,359
| +4% | +$840K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $21.2M | Buy |
847,708
+38,107
| +5% | +$921K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $20.2M | Buy |
809,601
+342,998
| +74% | +$8.11M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $9.38M | Buy |
466,603
+81,211
| +21% | +$1.8M | ﹤0.01% | 2375 |
|
|
2018
Q3 | $9.45M | Buy |
385,392
+129,401
| +51% | +$3.21M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $6.12M | Buy |
255,991
+2,115
| +0.8% | +$51.8K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $5.52M | Sell |
253,876
-70,887
| -22% | -$1.57M | ﹤0.01% | 2995 |
|
|
2017
Q4 | $7.13M | Sell |
324,763
-87,578
| -21% | -$1.84M | ﹤0.01% | 2789 |
|
|
2017
Q3 | $9.02M | Sell |
412,341
-38,454
| -9% | -$913K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $11.8M | Buy |
450,795
+191,103
| +74% | +$5.34M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $8.12M | Sell |
259,692
-123,900
| -32% | -$4.03M | ﹤0.01% | 2597 |
|
|
2016
Q4 | $13.3M | Sell |
383,592
-240,191
| -39% | -$8.23M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $21.5M | Buy |
623,783
+178,156
| +40% | +$5.37M | 0.01% | 1581 |
|
|
2016
Q2 | $12.4M | Buy |
445,627
+124,151
| +39% | +$3.2M | ﹤0.01% | 1995 |
|
|
2016
Q1 | $7.44M | Sell |
321,476
-52,678
| -14% | -$1.08M | ﹤0.01% | 2419 |
|
|
2015
Q4 | $9.42M | Buy |
374,154
+150,841
| +68% | +$5.28M | ﹤0.01% | 2309 |
|
|
2015
Q3 | $10.4M | Buy |
223,313
+77,442
| +53% | +$4.33M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $10M | Buy |
145,871
+82,401
| +130% | +$6.19M | ﹤0.01% | 1924 |
|
|
2015
Q1 | $4.79M | Buy |
63,470
+22,524
| +55% | +$1.64M | ﹤0.01% | 2520 |
|
|
2014
Q4 | $2.8M | Sell |
40,946
-30,840
| -43% | -$2.19M | ﹤0.01% | 3058 |
|
|
2014
Q3 | $5.86M | Sell |
71,786
-319
| -0.4% | -$25.9K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $6.14M | Buy |
72,105
+31,639
| +78% | +$2.39M | ﹤0.01% | 2366 |
|
|
2014
Q1 | $3.02M | Buy |
40,466
+26,693
| +194% | +$1.92M | ﹤0.01% | 2842 |
|
|
2013
Q4 | $982K | Buy |
+13,773
| New | +$862K | ﹤0.01% | 4079 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
