BNP Paribas Financial Markets’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 | $22.9M | Sell |
1,177,883
-402,605
| -25% | -$7.82M | 0.01% | 738 |
|
|
2025
Q1 | $33.8M | Buy |
1,580,488
+239,723
| +18% | +$5.12M | 0.02% | 588 |
|
|
2024
Q4 | $24.6M | Buy |
1,340,765
+26,791
| +2% | +$492K | 0.01% | 671 |
|
|
2024
Q3 | $24.3M | Buy |
1,313,974
+103,353
| +9% | +$1.91M | 0.02% | 550 |
|
|
2024
Q2 | $22.8M | Buy |
1,210,621
+292,171
| +32% | +$5.5M | 0.02% | 524 |
|
|
2024
Q1 | $16.8M | Buy |
918,450
+292,574
| +47% | +$5.34M | 0.01% | 620 |
|
|
2023
Q4 | $9.98M | Buy |
625,876
+375,588
| +150% | +$5.99M | 0.01% | 698 |
|
|
2023
Q3 | $4.03M | Buy |
250,288
+48,126
| +24% | +$776K | 0.01% | 1014 |
|
|
2023
Q2 | $3M | Buy |
202,162
+135,046
| +201% | +$2M | ﹤0.01% | 1090 |
|
|
2023
Q1 | $881K | Sell |
67,116
-299,724
| -82% | -$3.93M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $4.56M | Buy |
366,840
+6,342
| +2% | +$78.9K | 0.01% | 943 |
|
|
2022
Q3 | $3.93M | Buy |
360,498
+302,538
| +522% | +$3.3M | 0.01% | 1053 |
|
|
2022
Q2 | $598K | Sell |
57,960
-23,961
| -29% | -$247K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $946K | Sell |
81,921
-488,683
| -86% | -$5.64M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $5.79M | Buy |
570,604
+64,158
| +13% | +$651K | 0.01% | 882 |
|
|
2021
Q3 | $5.46M | Buy |
506,446
+70,157
| +16% | +$756K | 0.01% | 899 |
|
|
2021
Q2 | $5.21M | Sell |
436,289
-45,461
| -9% | -$543K | 0.01% | 921 |
|
|
2021
Q1 | $4.53M | Buy |
481,750
+38,078
| +9% | +$358K | 0.01% | 910 |
|
|
2020
Q4 | $3.75M | Buy |
443,672
+69,933
| +19% | +$591K | 0.01% | 893 |
|
|
2020
Q3 | $2.28M | Buy |
373,739
+5,596
| +2% | +$34.1K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $3.28M | Buy |
368,143
+194,926
| +113% | +$1.73M | 0.01% | 917 |
|
|
2020
Q1 | $972K | Sell |
173,217
-256,698
| -60% | -$1.44M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $8.15M | Buy |
429,915
+171,800
| +67% | +$3.26M | 0.01% | 635 |
|
|
2019
Q3 | $5.48M | Buy |
258,115
+216,605
| +522% | +$4.6M | 0.01% | 697 |
|
|
2019
Q2 | $1.04M | Sell |
41,510
-2,837
| -6% | -$70.8K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $1.11M | Sell |
44,347
-36,074
| -45% | -$899K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.62M | Buy |
80,421
+50,884
| +172% | +$1.02M | ﹤0.01% | 915 |
|
|
2018
Q3 | $725K | Buy |
29,537
+8,294
| +39% | +$203K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $508K | Sell |
21,243
-1,778
| -8% | -$42.5K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $501K | Buy |
23,021
+4,989
| +28% | +$109K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $396K | Buy |
18,032
+7,721
| +75% | +$169K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $226K | Sell |
10,311
-13,370
| -56% | -$292K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $619K | Sell |
23,681
-33,212
| -58% | -$869K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $1.78M | Buy |
+56,893
| New | +$1.78M | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-4,626
| Closed | -$159K | – | 3488 |
|
|
2016
Q3 | $159K | Sell |
4,626
-745
| -14% | -$25.7K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $149K | Buy |
5,371
+1,314
| +32% | +$36.5K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $93.9K | Buy |
4,057
+3,853
| +1,889% | +$89.2K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $5.12K | Sell |
204
-13,690
| -99% | -$344K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $648K | Buy |
+13,894
| New | +$648K | ﹤0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-87,495
| Closed | -$6.61M | – | 3522 |
|
|
2015
Q1 | $6.61M | Buy |
+87,495
| New | +$6.61M | 0.02% | 537 |
|
|
2014
Q3 | – | Sell |
-1,127
| Closed | -$96K | – | 3658 |
|
|
2014
Q2 | $96K | Hold |
1,127
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $82.7K | Hold |
1,127
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $80.3K | Buy |
+1,127
| New | +$80.3K | ﹤0.01% | 1416 |
|