Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-370,489
| Closed | -$7.2M | – | 3740 |
|
|
2025
Q2 | $7.2M | Sell |
370,489
-66,137
| -15% | -$1.23M | ﹤0.01% | 1108 |
|
|
2025
Q1 | $9.33M | Buy |
436,626
+393,342
| +909% | +$8.28M | ﹤0.01% | 961 |
|
|
2024
Q4 | $796K | Buy |
43,284
+11,541
| +36% | +$214K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $591K | Buy |
31,743
+4,697
| +17% | +$89.2K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $509K | Sell |
27,046
-4,642
| -15% | -$85.2K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $578K | Sell |
31,688
-8,863
| -22% | -$149K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $647K | Sell |
40,551
-228,296
| -85% | -$3.61M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $4.3M | Buy |
268,847
+109,699
| +69% | +$1.73M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $2.36M | Sell |
159,148
-49,502
| -24% | -$684K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $2.74M | Buy |
208,650
+163,480
| +362% | +$2.14M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $567K | Buy |
+45,170
| New | +$563K | ﹤0.01% | 2534 |
|
|
2021
Q4 | – | Sell |
-19,601
| Closed | -$214K | – | 3762 |
|
|
2021
Q3 | $214K | Buy |
19,601
+1
| +0% | +$10 | ﹤0.01% | 3300 |
|
|
2021
Q2 | $228K | Buy |
+19,600
| New | +$209K | ﹤0.01% | 3166 |
|
|
2020
Q4 | – | Sell |
-839
| Closed | -$5K | – | 5069 |
|
|
2020
Q3 | $5K | Sell |
839
-14,410
| -94% | -$110K | ﹤0.01% | 4436 |
|
|
2020
Q2 | $130K | Sell |
15,249
-424
| -3% | -$3.74K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $86K | Sell |
15,673
-78,268
| -83% | -$1.1M | ﹤0.01% | 2657 |
|
|
2019
Q4 | $1.78M | Sell |
93,941
-104,629
| -53% | -$1.96M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $4.21M | Buy |
198,570
+99,619
| +101% | +$2.3M | ﹤0.01% | 1290 |
|
|
2019
Q2 | $2.47M | Sell |
98,951
-131,860
| -57% | -$3.19M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $5.75M | Sell |
230,811
-36
| -0% | -$851 | 0.01% | 1075 |
|
|
2018
Q4 | $4.64M | Sell |
230,847
-344,610
| -60% | -$7.64M | ﹤0.01% | 1102 |
|
|
2018
Q3 | $14.1M | Buy |
575,457
+442,313
| +332% | +$11M | 0.01% | 785 |
|
|
2018
Q2 | $3.18M | Buy |
133,144
+133,028
| +114,679% | +$3.26M | ﹤0.01% | 1392 |
|
|
2018
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q4 | $3K | Buy |
+116
| New | +$2.44K | ﹤0.01% | 4006 |
|
|
2017
Q3 | – | Sell |
-100,129
| Closed | -$2.38M | – | 4285 |
|
|
2017
Q2 | $2.62M | Buy |
+100,129
| New | +$2.8M | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4144 |
|
|
2016
Q3 | – | Sell |
-150,045
| Closed | -$4.17M | – | 4155 |
|
|
2016
Q2 | $4.17M | Buy |
150,045
+95,831
| +177% | +$2.47M | 0.01% | 1176 |
|
|
2016
Q1 | $1.25M | Sell |
54,214
-366,593
| -87% | -$7.53M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $10.6M | Buy |
420,807
+370,215
| +732% | +$13M | 0.01% | 706 |
|
|
2015
Q3 | $2.36M | Sell |
50,592
-117,308
| -70% | -$6.57M | ﹤0.01% | 1234 |
|
|
2015
Q2 | $11.6M | Sell |
167,900
-35,056
| -17% | -$2.63M | 0.01% | 733 |
|
|
2015
Q1 | $15.3M | Buy |
202,956
+150,285
| +285% | +$10.9M | 0.02% | 615 |
|
|
2014
Q4 | $3.6M | Sell |
52,671
-16,257
| -24% | -$1.15M | ﹤0.01% | 1161 |
|
|
2014
Q3 | $5.63M | Buy |
68,928
+68,795
| +51,726% | +$5.59M | 0.01% | 1042 |
|
|
2014
Q2 | $11K | Sell |
133
-204
| -61% | -$15.4K | ﹤0.01% | 3831 |
|
|
2014
Q1 | $25K | Buy |
+337
| New | +$24.3K | ﹤0.01% | 3408 |
|
Other funds holding PAGP
TCA
EIP
CCM
NIM