Bank of New York Mellon’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 | $590K | Buy |
30,377
+20
| +0.1% | +$389 | ﹤0.01% | 3397 |
|
|
2025
Q1 | $648K | Buy |
30,357
+274
| +0.9% | +$5.85K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $553K | Sell |
30,083
-25
| -0.1% | -$460 | ﹤0.01% | 3449 |
|
|
2024
Q3 | $557K | Buy |
30,108
+12
| +0% | +$222 | ﹤0.01% | 3447 |
|
|
2024
Q2 | $566K | Buy |
+30,096
| New | +$566K | ﹤0.01% | 3507 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$355K | – | 4706 |
|
|
2021
Q4 | $355K | Buy |
+35,000
| New | +$355K | ﹤0.01% | 4000 |
|
|
2021
Q2 | – | Sell |
-335,444
| Closed | -$3.15M | – | 4444 |
|
|
2021
Q1 | $3.15M | Buy |
335,444
+160,129
| +91% | +$1.51M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $1.48M | Sell |
175,315
-5,340
| -3% | -$45.1K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $1.1M | Sell |
180,655
-4,325
| -2% | -$26.3K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $1.65M | Buy |
184,980
+19,717
| +12% | +$175K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $927K | Sell |
165,263
-30,575
| -16% | -$172K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $3.71M | Sell |
195,838
-15,662
| -7% | -$297K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $4.49M | Sell |
211,500
-109,369
| -34% | -$2.32M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $8.01M | Sell |
320,869
-9,004
| -3% | -$225K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $8.22M | Sell |
329,873
-8,449
| -2% | -$211K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $6.8M | Buy |
338,322
+7,734
| +2% | +$155K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $8.11M | Buy |
330,588
+130,919
| +66% | +$3.21M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $4.77M | Sell |
199,669
-732
| -0.4% | -$17.5K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $4.36M | Sell |
200,401
-3,583
| -2% | -$77.9K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $4.48M | Sell |
203,984
-11,066
| -5% | -$243K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $4.7M | Sell |
215,050
-13,155
| -6% | -$288K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $5.97M | Sell |
228,205
-390,500
| -63% | -$10.2M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $19.3M | Sell |
618,705
-39,074
| -6% | -$1.22M | 0.01% | 1567 |
|
|
2016
Q4 | $22.8M | Buy |
657,779
+19,713
| +3% | +$684K | 0.01% | 1452 |
|
|
2016
Q3 | $22M | Buy |
638,066
+432,963
| +211% | +$14.9M | 0.01% | 1404 |
|
|
2016
Q2 | $5.7M | Buy |
205,103
+20,987
| +11% | +$583K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $4.26M | Buy |
184,116
+81,125
| +79% | +$1.88M | ﹤0.01% | 2258 |
|
|
2015
Q4 | $2.59M | Sell |
102,991
-167,455
| -62% | -$4.21M | ﹤0.01% | 2559 |
|
|
2015
Q3 | $12.6M | Buy |
270,446
+64,583
| +31% | +$3.01M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $14.2M | Buy |
205,863
+7,273
| +4% | +$500K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $15M | Sell |
198,590
-7,219
| -4% | -$545K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $14.1M | Buy |
205,809
+197,304
| +2,320% | +$13.5M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $694K | Sell |
8,505
-8,491
| -50% | -$693K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $1.45M | Sell |
16,996
-224,547
| -93% | -$19.1M | ﹤0.01% | 3103 |
|
|
2014
Q1 | $18M | Sell |
241,543
-80,701
| -25% | -$6.01M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $23M | Buy |
+322,244
| New | +$23M | 0.01% | 1375 |
|