Beach Investment Counsel’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
Q1 | $2.16M | Sell |
101,142
-845
| -0.8% | -$18K | 0.32% | 47 |
|
|
2024
Q4 | $1.88M | Sell |
101,987
-19,141
| -16% | -$352K | 0.25% | 58 |
|
|
2024
Q3 | $2.24M | Hold |
121,128
| – | – | 0.28% | 60 |
|
|
2024
Q2 | $2.28M | Sell |
121,128
-937
| -0.8% | -$17.6K | 0.28% | 61 |
|
|
2024
Q1 | $1.95M | Hold |
122,065
| – | – | 0.24% | 75 |
|
|
2023
Q4 | $1.95M | Sell |
122,065
-1,448
| -1% | -$23.1K | 0.24% | 75 |
|
|
2023
Q3 | $1.99M | Sell |
123,513
-3,387
| -3% | -$54.6K | 0.25% | 81 |
|
|
2023
Q2 | $1.88M | Sell |
126,900
-30,386
| -19% | -$451K | 0.22% | 84 |
|
|
2023
Q1 | $2.06M | Hold |
157,286
| – | – | 0.28% | 69 |
|
|
2022
Q4 | $1.96M | Buy |
157,286
+800
| +0.5% | +$9.95K | 0.24% | 75 |
|
|
2022
Q3 | $1.71M | Buy |
156,486
+134,584
| +614% | +$1.47M | 0.24% | 76 |
|
|
2022
Q2 | $226K | Buy |
21,902
+5,315
| +32% | +$54.8K | 0.03% | 147 |
|
|
2022
Q1 | $192K | Buy |
+16,587
| New | +$192K | 0.02% | 161 |
|
|
2021
Q4 | – | Sell |
-16,587
| Closed | -$179K | – | 156 |
|
|
2021
Q3 | $179K | Hold |
16,587
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $198K | Buy |
+16,587
| New | +$198K | 0.02% | 174 |
|
|
2017
Q3 | – | Sell |
-13,273
| Closed | -$347K | – | 162 |
|
|
2017
Q2 | $347K | Buy |
13,273
+4,960
| +60% | +$130K | 0.04% | 130 |
|
|
2017
Q1 | $260K | Sell |
8,313
-70
| -0.8% | -$2.19K | 0.03% | 142 |
|
|
2016
Q4 | $291K | Sell |
8,383
-285
| -3% | -$9.89K | 0.03% | 139 |
|
|
2016
Q3 | $299K | Sell |
8,668
-7
| -0.1% | -$241 | 0.03% | 139 |
|
|
2016
Q2 | $241K | Sell |
8,675
-16,284
| -65% | -$452K | 0.03% | 143 |
|
|
2016
Q1 | $578K | Hold |
24,959
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $628K | Buy |
+24,959
| New | +$628K | 0.07% | 117 |
|