Blackstone Inc’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 | $40.1M | Buy |
2,065,501
+127
| +0% | +$2.47K | 0.17% | 48 |
|
|
2025
Q1 | $44.1M | Sell |
2,065,374
-72,531
| -3% | -$1.55M | 0.18% | 47 |
|
|
2024
Q4 | $39.3M | Sell |
2,137,905
-1,377,318
| -39% | -$25.3M | 0.18% | 44 |
|
|
2024
Q3 | $65M | Buy |
3,515,223
+747,295
| +27% | +$13.8M | 0.28% | 33 |
|
|
2024
Q2 | $52.1M | Sell |
2,767,928
-13,586
| -0.5% | -$256K | 0.22% | 38 |
|
|
2024
Q1 | $50.8M | Sell |
2,781,514
-28,816
| -1% | -$526K | 0.21% | 36 |
|
|
2023
Q4 | $44.8M | Sell |
2,810,330
-116,768
| -4% | -$1.86M | 0.2% | 40 |
|
|
2023
Q3 | $47.2M | Buy |
2,927,098
+851,498
| +41% | +$13.7M | 0.2% | 44 |
|
|
2023
Q2 | $30.8M | Buy |
2,075,600
+1,280,389
| +161% | +$19M | 0.13% | 51 |
|
|
2023
Q1 | $10.4M | Buy |
795,211
+14,330
| +2% | +$188K | 0.04% | 74 |
|
|
2022
Q4 | $9.71M | Sell |
780,881
-54,814
| -7% | -$682K | 0.04% | 68 |
|
|
2022
Q3 | $9.12M | Sell |
835,695
-48,838
| -6% | -$533K | 0.03% | 69 |
|
|
2022
Q2 | $9.13M | Sell |
884,533
-2,203,542
| -71% | -$22.7M | 0.03% | 86 |
|
|
2022
Q1 | $35.7M | Sell |
3,088,075
-6,027,300
| -66% | -$69.6M | 0.09% | 68 |
|
|
2021
Q4 | $92.4M | Sell |
9,115,375
-246,752
| -3% | -$2.5M | 0.23% | 55 |
|
|
2021
Q3 | $101M | Sell |
9,362,127
-46,890
| -0.5% | -$505K | 0.22% | 54 |
|
|
2021
Q2 | $112M | Buy |
9,409,017
+1,152,705
| +14% | +$13.8M | 0.25% | 44 |
|
|
2021
Q1 | $77.6M | Buy |
8,256,312
+1,582,335
| +24% | +$14.9M | 0.15% | 49 |
|
|
2020
Q4 | $56.4M | Buy |
6,673,977
+4,756,841
| +248% | +$40.2M | 0.2% | 43 |
|
|
2020
Q3 | $11.7M | Buy |
1,917,136
+891,453
| +87% | +$5.43M | 0.05% | 81 |
|
|
2020
Q2 | $9.13M | Buy |
+1,025,683
| New | +$9.13M | 0.04% | 70 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$659K | – | 74 |
|
|
2017
Q4 | $659K | Buy |
+30,000
| New | +$659K | ﹤0.01% | 87 |
|