Barclays’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 | $18.4M | Buy |
946,282
+31,187
| +3% | +$606K | ﹤0.01% | 853 |
|
|
2025
Q1 | $19.5M | Buy |
915,095
+24,518
| +3% | +$524K | 0.01% | 749 |
|
|
2024
Q4 | $16.4M | Buy |
890,577
+65,080
| +8% | +$1.2M | ﹤0.01% | 859 |
|
|
2024
Q3 | $15.3M | Sell |
825,497
-45,199
| -5% | -$836K | ﹤0.01% | 843 |
|
|
2024
Q2 | $16.4M | Buy |
870,696
+63,134
| +8% | +$1.19M | 0.01% | 754 |
|
|
2024
Q1 | $14.7M | Buy |
807,562
+53,887
| +7% | +$983K | 0.01% | 850 |
|
|
2023
Q4 | $12M | Buy |
753,675
+12,025
| +2% | +$192K | ﹤0.01% | 949 |
|
|
2023
Q3 | $12M | Buy |
741,650
+79,920
| +12% | +$1.29M | 0.01% | 821 |
|
|
2023
Q2 | $9.81M | Sell |
661,730
-570,794
| -46% | -$8.46M | 0.01% | 914 |
|
|
2023
Q1 | $16.2M | Buy |
1,232,524
+63,824
| +5% | +$837K | 0.01% | 660 |
|
|
2022
Q4 | $14.5M | Sell |
1,168,700
-71,783
| -6% | -$893K | 0.01% | 725 |
|
|
2022
Q3 | $13.5M | Sell |
1,240,483
-34,984
| -3% | -$382K | 0.01% | 715 |
|
|
2022
Q2 | $13.2M | Buy |
1,275,467
+716,986
| +128% | +$7.4M | 0.01% | 731 |
|
|
2022
Q1 | $6.45M | Sell |
558,481
-126,342
| -18% | -$1.46M | 0.01% | 1042 |
|
|
2021
Q4 | $6.94M | Sell |
684,823
-23,538
| -3% | -$239K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $7.63M | Sell |
708,361
-24,634
| -3% | -$265K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $8.75M | Buy |
732,995
+55,222
| +8% | +$659K | ﹤0.01% | 970 |
|
|
2021
Q1 | $6.37M | Sell |
677,773
-120,618
| -15% | -$1.13M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $6.75M | Buy |
798,391
+47,409
| +6% | +$401K | ﹤0.01% | 899 |
|
|
2020
Q3 | $4.57M | Sell |
750,982
-155,463
| -17% | -$947K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $8.07M | Buy |
906,445
+212,027
| +31% | +$1.89M | 0.01% | 738 |
|
|
2020
Q1 | $3.9M | Sell |
694,418
-104,428
| -13% | -$586K | ﹤0.01% | 991 |
|
|
2019
Q4 | $15.1M | Buy |
798,846
+38,439
| +5% | +$728K | 0.01% | 696 |
|
|
2019
Q3 | $16.1M | Sell |
760,407
-28,246
| -4% | -$600K | 0.01% | 617 |
|
|
2019
Q2 | $19.7M | Buy |
788,653
+97,189
| +14% | +$2.43M | 0.01% | 607 |
|
|
2019
Q1 | $17.2M | Buy |
691,464
+103,237
| +18% | +$2.57M | 0.01% | 590 |
|
|
2018
Q4 | $11.8M | Buy |
588,227
+49,822
| +9% | +$1M | 0.01% | 656 |
|
|
2018
Q3 | $13.2M | Buy |
538,405
+55,183
| +11% | +$1.35M | 0.01% | 676 |
|
|
2018
Q2 | $11.6M | Sell |
483,222
-45,831
| -9% | -$1.1M | 0.01% | 680 |
|
|
2018
Q1 | $11.5M | Buy |
529,053
+34,236
| +7% | +$745K | 0.01% | 683 |
|
|
2017
Q4 | $10.9M | Sell |
494,817
-6,414
| -1% | -$141K | 0.01% | 654 |
|
|
2017
Q3 | $11M | Buy |
501,231
+68,402
| +16% | +$1.5M | 0.01% | 544 |
|
|
2017
Q2 | $11.3M | Buy |
432,829
+79,084
| +22% | +$2.07M | 0.01% | 503 |
|
|
2017
Q1 | $11.1M | Sell |
353,745
-127,687
| -27% | -$3.99M | 0.01% | 482 |
|
|
2016
Q4 | $16.7M | Sell |
481,432
-75,773
| -14% | -$2.63M | 0.02% | 369 |
|
|
2016
Q3 | $19.2M | Buy |
557,205
+246,318
| +79% | +$8.49M | 0.02% | 303 |
|
|
2016
Q2 | $8.64M | Buy |
310,887
+20,092
| +7% | +$558K | 0.01% | 518 |
|
|
2016
Q1 | $6.2M | Sell |
290,795
-24,929
| -8% | -$531K | 0.01% | 591 |
|
|
2015
Q4 | $7.57M | Sell |
315,724
-63,779
| -17% | -$1.53M | 0.01% | 536 |
|
|
2015
Q3 | $17.2M | Sell |
379,503
-138,670
| -27% | -$6.28M | 0.02% | 342 |
|
|
2015
Q2 | $34.5M | Buy |
518,173
+162,963
| +46% | +$10.9M | 0.04% | 230 |
|
|
2015
Q1 | $26.5M | Sell |
355,210
-320,167
| -47% | -$23.9M | 0.03% | 333 |
|
|
2014
Q4 | $45M | Buy |
675,377
+351,748
| +109% | +$23.4M | 0.04% | 205 |
|
|
2014
Q3 | $25.9M | Buy |
323,629
+32,758
| +11% | +$2.62M | 0.02% | 339 |
|
|
2014
Q2 | $24M | Buy |
290,871
+263,417
| +959% | +$21.7M | 0.03% | 350 |
|
|
2014
Q1 | $1.97M | Buy |
27,454
+25,244
| +1,142% | +$1.82M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $153K | Buy |
+2,210
| New | +$153K | ﹤0.01% | 2794 |
|