Bank of Montreal’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 | $7.2M | Sell |
370,489
-66,137
| -15% | -$1.29M | ﹤0.01% | 975 |
|
|
2025
Q1 | $9.33M | Buy |
436,626
+393,342
| +909% | +$8.4M | ﹤0.01% | 872 |
|
|
2024
Q4 | $796K | Buy |
43,284
+11,541
| +36% | +$212K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $591K | Buy |
31,743
+4,697
| +17% | +$87.4K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $509K | Sell |
27,046
-4,642
| -15% | -$87.4K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $578K | Sell |
31,688
-8,863
| -22% | -$162K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $647K | Sell |
40,551
-228,296
| -85% | -$3.64M | ﹤0.01% | 1967 |
|
|
2023
Q3 | $4.3M | Buy |
268,847
+109,699
| +69% | +$1.75M | ﹤0.01% | 1149 |
|
|
2023
Q2 | $2.36M | Sell |
159,148
-49,502
| -24% | -$735K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $2.74M | Buy |
208,650
+163,480
| +362% | +$2.15M | ﹤0.01% | 1372 |
|
|
2022
Q4 | $567K | Buy |
+45,170
| New | +$567K | ﹤0.01% | 2159 |
|
|
2021
Q4 | – | Sell |
-19,601
| Closed | -$214K | – | 3572 |
|
|
2021
Q3 | $214K | Buy |
19,601
+1
| +0% | +$11 | ﹤0.01% | 3108 |
|
|
2021
Q2 | $228K | Buy |
+19,600
| New | +$228K | ﹤0.01% | 3035 |
|
|
2020
Q4 | – | Sell |
-839
| Closed | -$5K | – | 4493 |
|
|
2020
Q3 | $5K | Sell |
839
-14,410
| -94% | -$85.9K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $130K | Sell |
15,249
-424
| -3% | -$3.62K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $86K | Sell |
15,673
-78,268
| -83% | -$429K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $1.78M | Sell |
93,941
-104,629
| -53% | -$1.98M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $4.22M | Buy |
198,570
+99,619
| +101% | +$2.11M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $2.47M | Sell |
98,951
-131,860
| -57% | -$3.29M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $5.75M | Sell |
230,811
-36
| -0% | -$897 | ﹤0.01% | 971 |
|
|
2018
Q4 | $4.64M | Sell |
230,847
-344,610
| -60% | -$6.93M | ﹤0.01% | 1010 |
|
|
2018
Q3 | $14.1M | Buy |
575,457
+442,313
| +332% | +$10.8M | 0.01% | 736 |
|
|
2018
Q2 | $3.18M | Buy |
133,144
+133,028
| +114,679% | +$3.18M | ﹤0.01% | 1275 |
|
|
2018
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 3675 |
|
|
2017
Q3 | – | Sell |
-100,129
| Closed | -$2.62M | – | 3921 |
|
|
2017
Q2 | $2.62M | Buy |
+100,129
| New | +$2.62M | ﹤0.01% | 1384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3772 |
|
|
2016
Q3 | – | Sell |
-150,045
| Closed | -$4.17M | – | 3817 |
|
|
2016
Q2 | $4.17M | Buy |
150,045
+95,831
| +177% | +$2.66M | ﹤0.01% | 1104 |
|
|
2016
Q1 | $1.25M | Sell |
54,214
-366,593
| -87% | -$8.48M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $10.6M | Buy |
420,807
+370,215
| +732% | +$9.32M | 0.01% | 681 |
|
|
2015
Q3 | $2.36M | Sell |
50,592
-117,308
| -70% | -$5.47M | ﹤0.01% | 1146 |
|
|
2015
Q2 | $11.6M | Sell |
167,900
-35,056
| -17% | -$2.41M | 0.01% | 692 |
|
|
2015
Q1 | $15.3M | Buy |
202,956
+150,285
| +285% | +$11.4M | 0.02% | 592 |
|
|
2014
Q4 | $3.6M | Sell |
52,671
-16,257
| -24% | -$1.11M | ﹤0.01% | 1018 |
|
|
2014
Q3 | $5.63M | Buy |
68,928
+68,795
| +51,726% | +$5.62M | 0.01% | 900 |
|
|
2014
Q2 | $11K | Sell |
133
-204
| -61% | -$16.9K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $25K | Buy |
+337
| New | +$25K | ﹤0.01% | 2889 |
|