BlackRock’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 | $32.9M | Sell |
1,690,753
-850,022
| -33% | -$16.5M | ﹤0.01% | 2689 |
|
|
2025
Q1 | $54.3M | Sell |
2,540,775
-1,955,181
| -43% | -$41.8M | ﹤0.01% | 2310 |
|
|
2024
Q4 | $82.6M | Sell |
4,495,956
-517,096
| -10% | -$9.5M | ﹤0.01% | 2157 |
|
|
2024
Q3 | $92.7M | Sell |
5,013,052
-441,440
| -8% | -$8.17M | ﹤0.01% | 2108 |
|
|
2024
Q2 | $103M | Buy |
5,454,492
+3,029,572
| +125% | +$57M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $44.3M | Buy |
2,424,920
+1,352,311
| +126% | +$24.7M | ﹤0.01% | 2465 |
|
|
2023
Q4 | $17.1M | Buy |
1,072,609
+192,030
| +22% | +$3.06M | ﹤0.01% | 3036 |
|
|
2023
Q3 | $14.2M | Sell |
880,579
-21,909
| -2% | -$353K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $13.4M | Sell |
902,488
-170,014
| -16% | -$2.52M | ﹤0.01% | 3208 |
|
|
2023
Q1 | $14.1M | Buy |
1,072,502
+22,629
| +2% | +$297K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $13.1M | Sell |
1,049,873
-40,199
| -4% | -$500K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $11.9M | Buy |
1,090,072
+56,136
| +5% | +$613K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $10.7M | Buy |
1,033,936
+51,466
| +5% | +$531K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $11.3M | Sell |
982,470
-376,975
| -28% | -$4.35M | ﹤0.01% | 3430 |
|
|
2021
Q4 | $13.8M | Sell |
1,359,445
-66,569
| -5% | -$675K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $15.4M | Sell |
1,426,014
-157,370
| -10% | -$1.7M | ﹤0.01% | 3397 |
|
|
2021
Q2 | $18.9M | Sell |
1,583,384
-116,016
| -7% | -$1.39M | ﹤0.01% | 3286 |
|
|
2021
Q1 | $16M | Buy |
1,699,400
+376,767
| +28% | +$3.54M | ﹤0.01% | 3247 |
|
|
2020
Q4 | $11.2M | Sell |
1,322,633
-137,467
| -9% | -$1.16M | ﹤0.01% | 3237 |
|
|
2020
Q3 | $8.89M | Buy |
1,460,100
+217,639
| +18% | +$1.33M | ﹤0.01% | 3204 |
|
|
2020
Q2 | $11.1M | Buy |
1,242,461
+146,753
| +13% | +$1.31M | ﹤0.01% | 3069 |
|
|
2020
Q1 | $6.15M | Sell |
1,095,708
-96,782
| -8% | -$543K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $22.6M | Sell |
1,192,490
-1,017,174
| -46% | -$19.3M | ﹤0.01% | 2780 |
|
|
2019
Q3 | $46.9M | Buy |
2,209,664
+405,367
| +22% | +$8.61M | ﹤0.01% | 2311 |
|
|
2019
Q2 | $45.1M | Sell |
1,804,297
-180,751
| -9% | -$4.51M | ﹤0.01% | 2357 |
|
|
2019
Q1 | $49.5M | Buy |
1,985,048
+108,493
| +6% | +$2.7M | ﹤0.01% | 2274 |
|
|
2018
Q4 | $37.7M | Sell |
1,876,555
-195,843
| -9% | -$3.94M | ﹤0.01% | 2388 |
|
|
2018
Q3 | $50.8M | Buy |
2,072,398
+246,546
| +14% | +$6.05M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $43.7M | Sell |
1,825,852
-60,479
| -3% | -$1.45M | ﹤0.01% | 2422 |
|
|
2018
Q1 | $41M | Buy |
1,886,331
+344,119
| +22% | +$7.48M | ﹤0.01% | 2378 |
|
|
2017
Q4 | $33.9M | Buy |
1,542,212
+111,155
| +8% | +$2.44M | ﹤0.01% | 2482 |
|
|
2017
Q3 | $31.3M | Buy |
1,431,057
+153,979
| +12% | +$3.37M | ﹤0.01% | 2538 |
|
|
2017
Q2 | $33.4M | Buy |
1,277,078
+89,363
| +8% | +$2.34M | ﹤0.01% | 2463 |
|
|
2017
Q1 | $37.1M | Buy |
1,187,715
+1,107,249
| +1,376% | +$34.6M | ﹤0.01% | 2393 |
|
|
2016
Q4 | $2.79M | Buy |
80,466
+20,044
| +33% | +$695K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $2.08M | Buy |
60,422
+3,095
| +5% | +$107K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $1.59M | Buy |
57,327
+8,220
| +17% | +$228K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.14M | Buy |
49,107
+27
| +0.1% | +$625 | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.24M | Buy |
49,080
+37,637
| +329% | +$947K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $533K | Sell |
11,443
-905
| -7% | -$42.2K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $850K | Buy |
12,348
+10,630
| +619% | +$732K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $130K | Buy |
+1,718
| New | +$130K | ﹤0.01% | 1704 |
|
|
2014
Q4 | – | Sell |
-406
| Closed | -$33K | – | 3142 |
|
|
2014
Q3 | $33K | Buy |
+406
| New | +$33K | ﹤0.01% | 2067 |
|