Brasada Capital Management’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 | $391K | Hold |
20,000
| – | – | 0.07% | 126 |
|
|
2025
Q1 | $345K | Buy |
+20,000
| New | +$345K | 0.07% | 121 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$456K | – | 151 |
|
|
2024
Q1 | $456K | Hold |
25,000
| – | – | 0.08% | 128 |
|
|
2023
Q4 | $399K | Hold |
25,000
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $385K | Hold |
25,000
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $371K | Hold |
25,000
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $328K | Buy |
+25,000
| New | +$328K | 0.07% | 122 |
|
|
2019
Q3 | – | Sell |
-8,026
| Closed | -$203K | – | 163 |
|
|
2019
Q2 | $203K | Sell |
8,026
-54,907
| -87% | -$1.39M | 0.05% | 149 |
|
|
2019
Q1 | $1.57M | Buy |
62,933
+3,992
| +7% | +$99.5K | 0.47% | 56 |
|
|
2018
Q4 | $1.19M | Sell |
58,941
-2,836
| -5% | -$57K | 0.39% | 56 |
|
|
2018
Q3 | $1.52M | Sell |
61,777
-14,290
| -19% | -$350K | 0.42% | 61 |
|
|
2018
Q2 | $1.82M | Buy |
76,067
+43,008
| +130% | +$1.03M | 0.56% | 49 |
|
|
2018
Q1 | $719K | Buy |
33,059
+533
| +2% | +$11.6K | 0.22% | 99 |
|
|
2017
Q4 | $714K | Buy |
+32,526
| New | +$714K | 0.24% | 89 |
|