BlackRock’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 | $54.7M | Buy |
2,251,050
+645,815
| +40% | +$14.1M | ﹤0.01% | 2447 |
|
|
2025
Q4 | $30.7M | Sell |
1,605,235
-42,063
| -3% | -$758K | ﹤0.01% | 2825 |
|
|
2025
Q3 | $30M | Sell |
1,647,298
-43,455
| -3% | -$830K | ﹤0.01% | 2831 |
|
|
2025
Q2 | $32.9M | Sell |
1,690,753
-850,022
| -33% | -$15.8M | ﹤0.01% | 2726 |
|
|
2025
Q1 | $54.3M | Sell |
2,540,775
-1,955,181
| -43% | -$41.1M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $82.6M | Sell |
4,495,956
-517,096
| -10% | -$9.61M | ﹤0.01% | 2182 |
|
|
2024
Q3 | $92.7M | Sell |
5,013,052
-441,440
| -8% | -$8.38M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $103M | Buy |
5,454,492
+3,029,572
| +125% | +$55.6M | ﹤0.01% | 2014 |
|
|
2024
Q1 | $44.3M | Buy |
2,424,920
+1,352,311
| +126% | +$22.8M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $17.1M | Buy |
1,072,609
+192,030
| +22% | +$3.03M | ﹤0.01% | 3096 |
|
|
2023
Q3 | $14.2M | Sell |
880,579
-21,909
| -2% | -$345K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $13.4M | Sell |
902,488
-170,014
| -16% | -$2.35M | ﹤0.01% | 3276 |
|
|
2023
Q1 | $14.1M | Buy |
1,072,502
+22,629
| +2% | +$297K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $13.1M | Sell |
1,049,873
-40,199
| -4% | -$501K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $11.9M | Buy |
1,090,072
+56,136
| +5% | +$643K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $10.7M | Buy |
1,033,936
+51,466
| +5% | +$591K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $11.3M | Sell |
982,470
-376,975
| -28% | -$4.33M | ﹤0.01% | 3506 |
|
|
2021
Q4 | $13.8M | Sell |
1,359,445
-66,569
| -5% | -$717K | ﹤0.01% | 3486 |
|
|
2021
Q3 | $15.4M | Sell |
1,426,014
-157,370
| -10% | -$1.65M | ﹤0.01% | 3451 |
|
|
2021
Q2 | $18.9M | Sell |
1,583,384
-116,016
| -7% | -$1.24M | ﹤0.01% | 3340 |
|
|
2021
Q1 | $16M | Buy |
1,699,400
+376,767
| +28% | +$3.52M | ﹤0.01% | 3303 |
|
|
2020
Q4 | $11.2M | Sell |
1,322,633
-137,467
| -9% | -$1.07M | ﹤0.01% | 3303 |
|
|
2020
Q3 | $8.89M | Buy |
1,460,100
+217,639
| +18% | +$1.67M | ﹤0.01% | 3288 |
|
|
2020
Q2 | $11.1M | Buy |
1,242,461
+146,753
| +13% | +$1.29M | ﹤0.01% | 3130 |
|
|
2020
Q1 | $6.15M | Sell |
1,095,708
-96,782
| -8% | -$1.36M | ﹤0.01% | 3254 |
|
|
2019
Q4 | $22.6M | Sell |
1,192,490
-1,017,174
| -46% | -$19.1M | ﹤0.01% | 2814 |
|
|
2019
Q3 | $46.9M | Buy |
2,209,664
+405,367
| +22% | +$9.36M | ﹤0.01% | 2328 |
|
|
2019
Q2 | $45.1M | Sell |
1,804,297
-180,751
| -9% | -$4.37M | ﹤0.01% | 2378 |
|
|
2019
Q1 | $49.5M | Buy |
1,985,048
+108,493
| +6% | +$2.56M | ﹤0.01% | 2285 |
|
|
2018
Q4 | $37.7M | Sell |
1,876,555
-195,843
| -9% | -$4.34M | ﹤0.01% | 2395 |
|
|
2018
Q3 | $50.8M | Buy |
2,072,398
+246,546
| +14% | +$6.11M | ﹤0.01% | 2364 |
|
|
2018
Q2 | $43.7M | Sell |
1,825,852
-60,479
| -3% | -$1.48M | ﹤0.01% | 2438 |
|
|
2018
Q1 | $41M | Buy |
1,886,331
+344,119
| +22% | +$7.61M | ﹤0.01% | 2385 |
|
|
2017
Q4 | $33.9M | Buy |
1,542,212
+111,155
| +8% | +$2.34M | ﹤0.01% | 2498 |
|
|
2017
Q3 | $31.3M | Buy |
1,431,057
+153,979
| +12% | +$3.66M | ﹤0.01% | 2561 |
|
|
2017
Q2 | $33.4M | Buy |
1,277,078
+89,363
| +8% | +$2.5M | ﹤0.01% | 2484 |
|
|
2017
Q1 | $37.1M | Buy |
1,187,715
+1,107,249
| +1,376% | +$36M | ﹤0.01% | 2404 |
|
|
2016
Q4 | $2.79M | Buy |
80,466
+20,044
| +33% | +$687K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $2.08M | Buy |
60,422
+3,095
| +5% | +$93.3K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $1.59M | Buy |
57,327
+8,220
| +17% | +$212K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1.14M | Buy |
49,107
+27
| +0.1% | +$555 | ﹤0.01% | 1315 |
|
|
2015
Q4 | $1.24M | Buy |
49,080
+37,637
| +329% | +$1.32M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $533K | Sell |
11,443
-905
| -7% | -$50.7K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $850K | Buy |
12,348
+10,630
| +619% | +$798K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $130K | Buy |
+1,718
| New | +$125K | ﹤0.01% | 1738 |
|
|
2014
Q4 | – | Sell |
-406
| Closed | -$33K | – | 3189 |
|
|
2014
Q3 | $33K | Buy |
+406
| New | +$33K | ﹤0.01% | 2111 |
|
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