Barclays’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 | $24.9M | Sell |
1,027,282
-193,261
| -16% | -$4.22M | 0.01% | 1000 |
|
|
2025
Q4 | $23.4M | Buy |
1,220,543
+136,109
| +13% | +$2.45M | 0.01% | 1171 |
|
|
2025
Q3 | $19.8M | Buy |
1,084,434
+138,152
| +15% | +$2.64M | 0.01% | 1239 |
|
|
2025
Q2 | $18.4M | Buy |
946,282
+31,187
| +3% | +$581K | 0.01% | 1185 |
|
|
2025
Q1 | $19.5M | Buy |
915,095
+24,518
| +3% | +$516K | 0.01% | 1045 |
|
|
2024
Q4 | $16.4M | Buy |
890,577
+65,080
| +8% | +$1.21M | 0.01% | 1243 |
|
|
2024
Q3 | $15.3M | Sell |
825,497
-45,199
| -5% | -$858K | 0.01% | 1216 |
|
|
2024
Q2 | $16.4M | Buy |
870,696
+63,134
| +8% | +$1.16M | 0.01% | 1005 |
|
|
2024
Q1 | $14.7M | Buy |
807,562
+53,887
| +7% | +$909K | 0.01% | 1156 |
|
|
2023
Q4 | $12M | Buy |
753,675
+12,025
| +2% | +$190K | 0.01% | 1372 |
|
|
2023
Q3 | $12M | Buy |
741,650
+79,920
| +12% | +$1.26M | 0.01% | 924 |
|
|
2023
Q2 | $9.81M | Sell |
661,730
-570,794
| -46% | -$7.88M | 0.01% | 1000 |
|
|
2023
Q1 | $16.2M | Buy |
1,232,524
+63,824
| +5% | +$837K | 0.02% | 945 |
|
|
2022
Q4 | $14.5M | Sell |
1,168,700
-71,783
| -6% | -$895K | 0.01% | 1032 |
|
|
2022
Q3 | $13.5M | Sell |
1,240,483
-34,984
| -3% | -$401K | 0.02% | 745 |
|
|
2022
Q2 | $13.2M | Buy |
1,275,467
+716,986
| +128% | +$8.24M | 0.01% | 896 |
|
|
2022
Q1 | $6.45M | Sell |
558,481
-126,342
| -18% | -$1.45M | 0.01% | 1101 |
|
|
2021
Q4 | $6.94M | Sell |
684,823
-23,538
| -3% | -$253K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $7.63M | Sell |
708,361
-24,634
| -3% | -$258K | 0.01% | 1345 |
|
|
2021
Q2 | $8.75M | Buy |
732,995
+55,222
| +8% | +$588K | 0.01% | 1260 |
|
|
2021
Q1 | $6.37M | Sell |
677,773
-120,618
| -15% | -$1.13M | 0.01% | 1333 |
|
|
2020
Q4 | $6.75M | Buy |
798,391
+47,409
| +6% | +$368K | 0.01% | 1350 |
|
|
2020
Q3 | $4.57M | Sell |
750,982
-155,463
| -17% | -$1.19M | 0.01% | 1454 |
|
|
2020
Q2 | $8.07M | Buy |
906,445
+212,027
| +31% | +$1.87M | 0.01% | 1079 |
|
|
2020
Q1 | $3.9M | Sell |
694,418
-104,428
| -13% | -$1.47M | 0.01% | 1680 |
|
|
2019
Q4 | $15.1M | Buy |
798,846
+38,439
| +5% | +$721K | 0.02% | 1115 |
|
|
2019
Q3 | $16.1M | Sell |
760,407
-28,246
| -4% | -$652K | 0.02% | 1007 |
|
|
2019
Q2 | $19.7M | Buy |
788,653
+97,189
| +14% | +$2.35M | 0.02% | 942 |
|
|
2019
Q1 | $17.2M | Buy |
691,464
+103,237
| +18% | +$2.44M | 0.02% | 929 |
|
|
2018
Q4 | $11.8M | Buy |
588,227
+49,822
| +9% | +$1.1M | 0.02% | 1051 |
|
|
2018
Q3 | $13.2M | Buy |
538,405
+55,183
| +11% | +$1.37M | 0.02% | 1094 |
|
|
2018
Q2 | $11.6M | Sell |
483,222
-45,831
| -9% | -$1.12M | 0.02% | 1120 |
|
|
2018
Q1 | $11.5M | Buy |
529,053
+34,236
| +7% | +$757K | 0.02% | 1108 |
|
|
2017
Q4 | $10.9M | Sell |
494,817
-6,414
| -1% | -$135K | 0.02% | 1143 |
|
|
2017
Q3 | $11M | Buy |
501,231
+68,402
| +16% | +$1.62M | 0.03% | 1000 |
|
|
2017
Q2 | $11.3M | Buy |
432,829
+79,084
| +22% | +$2.21M | 0.03% | 897 |
|
|
2017
Q1 | $11.1M | Sell |
353,745
-127,687
| -27% | -$4.15M | 0.03% | 826 |
|
|
2016
Q4 | $16.7M | Sell |
481,432
-75,773
| -14% | -$2.6M | 0.05% | 681 |
|
|
2016
Q3 | $19.2M | Buy |
557,205
+246,318
| +79% | +$7.43M | 0.06% | 564 |
|
|
2016
Q2 | $8.63M | Buy |
310,887
+20,092
| +7% | +$518K | 0.03% | 922 |
|
|
2016
Q1 | $6.2M | Sell |
290,795
-24,929
| -8% | -$512K | 0.02% | 1028 |
|
|
2015
Q4 | $7.57M | Sell |
315,724
-63,779
| -17% | -$2.23M | 0.02% | 1043 |
|
|
2015
Q3 | $17.2M | Sell |
379,503
-138,670
| -27% | -$7.76M | 0.05% | 667 |
|
|
2015
Q2 | $34.5M | Buy |
518,173
+162,963
| +46% | +$12.2M | 0.08% | 419 |
|
|
2015
Q1 | $26.5M | Sell |
355,210
-320,167
| -47% | -$23.2M | 0.06% | 553 |
|
|
2014
Q4 | $45M | Buy |
675,377
+351,748
| +109% | +$25M | 0.08% | 390 |
|
|
2014
Q3 | $25.9M | Buy |
323,629
+32,758
| +11% | +$2.66M | 0.05% | 597 |
|
|
2014
Q2 | $24M | Buy |
290,871
+263,417
| +959% | +$19.9M | 0.05% | 614 |
|
|
2014
Q1 | $1.97M | Buy |
27,454
+25,244
| +1,142% | +$1.82M | ﹤0.01% | 2561 |
|
|
2013
Q4 | $153K | Buy |
+2,210
| New | +$138K | ﹤0.01% | 5264 |
|
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EIP
CCM
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