Brookfield Corp’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 | $589K | Buy |
30,314
+5,900
| +24% | +$115K | ﹤0.01% | 93 |
|
|
2025
Q1 | $521K | Sell |
24,414
-43,830
| -64% | -$936K | ﹤0.01% | 91 |
|
|
2024
Q4 | $1.25M | Buy |
68,244
+1,770
| +3% | +$32.5K | 0.01% | 93 |
|
|
2024
Q3 | $1.23M | Sell |
66,474
-3,239
| -5% | -$59.9K | 0.01% | 94 |
|
|
2024
Q2 | $1.31M | Buy |
69,713
+37,157
| +114% | +$699K | 0.01% | 99 |
|
|
2024
Q1 | $594K | Sell |
32,556
-2,324
| -7% | -$42.4K | ﹤0.01% | 102 |
|
|
2023
Q4 | $556K | Sell |
34,880
-379,226
| -92% | -$6.05M | ﹤0.01% | 100 |
|
|
2023
Q3 | $6.68M | Sell |
414,106
-39,788
| -9% | -$641K | 0.04% | 76 |
|
|
2023
Q2 | $6.73M | Sell |
453,894
-2,881,998
| -86% | -$42.7M | 0.03% | 212 |
|
|
2023
Q1 | $43.8M | Sell |
3,335,892
-475,639
| -12% | -$6.24M | 0.17% | 59 |
|
|
2022
Q4 | $47.4M | Sell |
3,811,531
-179,097
| -4% | -$2.23M | 0.18% | 65 |
|
|
2022
Q3 | $43.5M | Sell |
3,990,628
-2,489,978
| -38% | -$27.2M | 0.16% | 65 |
|
|
2022
Q2 | $66.9M | Sell |
6,480,606
-403,481
| -6% | -$4.16M | 0.28% | 55 |
|
|
2022
Q1 | $79.5M | Buy |
6,884,087
+1,188,247
| +21% | +$13.7M | 0.29% | 55 |
|
|
2021
Q4 | $57.8M | Buy |
5,695,840
+2,756,504
| +94% | +$28M | 0.22% | 59 |
|
|
2021
Q3 | $31.7M | Buy |
2,939,336
+2,041,651
| +227% | +$22M | 0.13% | 83 |
|
|
2021
Q2 | $10.7M | Buy |
+897,685
| New | +$10.7M | 0.05% | 127 |
|
|
2020
Q3 | – | Sell |
-94,429
| Closed | -$841K | – | 437 |
|
|
2020
Q2 | $841K | Buy |
+94,429
| New | +$841K | ﹤0.01% | 295 |
|
|
2019
Q3 | – | Sell |
-18,165
| Closed | -$454K | – | 114 |
|
|
2019
Q2 | $454K | Sell |
18,165
-157
| -0.9% | -$3.92K | ﹤0.01% | 184 |
|
|
2019
Q1 | $457K | Hold |
18,322
| – | – | ﹤0.01% | 168 |
|
|
2018
Q4 | $368K | Buy |
+18,322
| New | +$368K | ﹤0.01% | 162 |
|
|
2015
Q4 | – | Sell |
-642,283
| Closed | -$29.9M | – | 235 |
|
|
2015
Q3 | $29.9M | Buy |
642,283
+1,202
| +0.2% | +$56K | 0.17% | 57 |
|
|
2015
Q2 | $44.1M | Buy |
641,081
+49,455
| +8% | +$3.4M | 0.26% | 50 |
|
|
2015
Q1 | $44.7M | Buy |
+591,626
| New | +$44.7M | 0.22% | 55 |
|
|
2014
Q1 | – | Sell |
-10,402
| Closed | -$742K | – | 181 |
|
|
2013
Q4 | $742K | Buy |
+10,402
| New | +$742K | ﹤0.01% | 147 |
|