BNP Paribas Financial Markets’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 | $50.8M | Buy |
2,092,235
+1,044,908
| +100% | +$22.8M | 0.03% | 685 |
|
|
2025
Q4 | $20M | Buy |
1,047,327
+139,389
| +15% | +$2.51M | 0.01% | 1178 |
|
|
2025
Q3 | $16.6M | Sell |
907,938
-269,945
| -23% | -$5.16M | 0.01% | 1226 |
|
|
2025
Q2 | $22.9M | Sell |
1,177,883
-402,605
| -25% | -$7.5M | 0.02% | 975 |
|
|
2025
Q1 | $33.8M | Buy |
1,580,488
+239,723
| +18% | +$5.04M | 0.03% | 787 |
|
|
2024
Q4 | $24.6M | Buy |
1,340,765
+26,791
| +2% | +$498K | 0.02% | 926 |
|
|
2024
Q3 | $24.3M | Buy |
1,313,974
+103,353
| +9% | +$1.96M | 0.02% | 782 |
|
|
2024
Q2 | $22.8M | Buy |
1,210,621
+292,171
| +32% | +$5.36M | 0.02% | 711 |
|
|
2024
Q1 | $16.8M | Buy |
918,450
+292,574
| +47% | +$4.93M | 0.02% | 860 |
|
|
2023
Q4 | $9.98M | Buy |
625,876
+375,588
| +150% | +$5.93M | 0.02% | 1028 |
|
|
2023
Q3 | $4.03M | Buy |
250,288
+48,126
| +24% | +$757K | 0.01% | 1422 |
|
|
2023
Q2 | $3M | Buy |
202,162
+135,046
| +201% | +$1.87M | 0.01% | 1521 |
|
|
2023
Q1 | $881K | Sell |
67,116
-299,724
| -82% | -$3.93M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $4.56M | Buy |
366,840
+6,342
| +2% | +$79K | 0.01% | 1358 |
|
|
2022
Q3 | $3.93M | Buy |
360,498
+302,538
| +522% | +$3.47M | 0.01% | 1495 |
|
|
2022
Q2 | $598K | Sell |
57,960
-23,961
| -29% | -$275K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $946K | Sell |
81,921
-488,683
| -86% | -$5.62M | ﹤0.01% | 2359 |
|
|
2021
Q4 | $5.79M | Buy |
570,604
+64,158
| +13% | +$691K | 0.01% | 1253 |
|
|
2021
Q3 | $5.46M | Buy |
506,446
+70,157
| +16% | +$734K | 0.01% | 1254 |
|
|
2021
Q2 | $5.21M | Sell |
436,289
-45,461
| -9% | -$484K | 0.01% | 1261 |
|
|
2021
Q1 | $4.53M | Buy |
481,750
+38,078
| +9% | +$355K | 0.01% | 1224 |
|
|
2020
Q4 | $3.75M | Buy |
443,672
+69,933
| +19% | +$543K | 0.01% | 1297 |
|
|
2020
Q3 | $2.28M | Buy |
373,739
+5,596
| +2% | +$42.9K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $3.28M | Buy |
368,143
+194,926
| +113% | +$1.72M | 0.01% | 1274 |
|
|
2020
Q1 | $972K | Sell |
173,217
-256,698
| -60% | -$3.61M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $8.15M | Buy |
429,915
+171,800
| +67% | +$3.22M | 0.03% | 954 |
|
|
2019
Q3 | $5.48M | Buy |
258,115
+216,605
| +522% | +$5M | 0.02% | 1033 |
|
|
2019
Q2 | $1.04M | Sell |
41,510
-2,837
| -6% | -$68.5K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.11M | Sell |
44,347
-36,074
| -45% | -$853K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $1.62M | Buy |
80,421
+50,884
| +172% | +$1.13M | 0.01% | 1405 |
|
|
2018
Q3 | $725K | Buy |
29,537
+8,294
| +39% | +$205K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $508K | Sell |
21,243
-1,778
| -8% | -$43.6K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $501K | Buy |
23,021
+4,989
| +28% | +$110K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $396K | Buy |
18,032
+7,721
| +75% | +$163K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $226K | Sell |
10,311
-13,370
| -56% | -$318K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $619K | Sell |
23,681
-33,212
| -58% | -$928K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.78M | Buy |
+56,893
| New | +$1.85M | ﹤0.01% | 1111 |
|
|
2016
Q4 | – | Sell |
-4,626
| Closed | -$159K | – | 4192 |
|
|
2016
Q3 | $159K | Sell |
4,626
-745
| -14% | -$22.5K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $149K | Buy |
5,371
+1,314
| +32% | +$33.9K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $93.9K | Buy |
4,057
+3,853
| +1,889% | +$79.2K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $5.12K | Sell |
204
-13,690
| -99% | -$479K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $648K | Buy |
+13,894
| New | +$778K | ﹤0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-87,495
| Closed | -$6.57M | – | 3522 |
|
|
2015
Q1 | $6.61M | Buy |
+87,495
| New | +$6.35M | 0.02% | 537 |
|
|
2014
Q3 | – | Sell |
-1,127
| Closed | -$96K | – | 4230 |
|
|
2014
Q2 | $96K | Hold |
1,127
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q1 | $82.7K | Hold |
1,127
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q4 | $80.3K | Buy |
+1,127
| New | +$70.5K | ﹤0.01% | 1740 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
