Brown Advisory’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
Q1 | – | Sell |
-31,266
| Closed | -$575K | – | 1388 |
|
|
2024
Q4 | $575K | Buy |
+31,266
| New | +$575K | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-23,503
| Closed | -$586K | – | 1202 |
|
|
2019
Q1 | $586K | Hold |
23,503
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $472K | Buy |
23,503
+400
| +2% | +$8.03K | ﹤0.01% | 945 |
|
|
2018
Q3 | $567K | Hold |
23,103
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $552K | Buy |
23,103
+5,187
| +29% | +$124K | ﹤0.01% | 952 |
|
|
2018
Q1 | $390K | Buy |
+17,916
| New | +$390K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-16,650
| Closed | -$364K | – | 1242 |
|
|
2017
Q3 | $364K | Sell |
16,650
-2,897
| -15% | -$63.3K | ﹤0.01% | 945 |
|
|
2017
Q2 | $511K | Sell |
19,547
-9,576
| -33% | -$250K | ﹤0.01% | 852 |
|
|
2017
Q1 | $912K | Sell |
29,123
-8,354
| -22% | -$262K | ﹤0.01% | 655 |
|
|
2016
Q4 | $1.3M | Buy |
37,477
+11,854
| +46% | +$411K | ﹤0.01% | 570 |
|
|
2016
Q3 | $883K | Sell |
25,623
-10,137
| -28% | -$349K | ﹤0.01% | 640 |
|
|
2016
Q2 | $993K | Sell |
35,760
-251,815
| -88% | -$6.99M | ﹤0.01% | 606 |
|
|
2016
Q1 | $6.66M | Buy |
287,575
+26,775
| +10% | +$620K | 0.02% | 326 |
|
|
2015
Q4 | $6.56M | Sell |
260,800
-359,054
| -58% | -$9.04M | 0.02% | 335 |
|
|
2015
Q3 | $28.9M | Sell |
619,854
-102,402
| -14% | -$4.77M | 0.1% | 143 |
|
|
2015
Q2 | $49.7M | Sell |
722,256
-43,365
| -6% | -$2.98M | 0.16% | 94 |
|
|
2015
Q1 | $57.8M | Buy |
765,621
+31,002
| +4% | +$2.34M | 0.18% | 86 |
|
|
2014
Q4 | $50.2M | Buy |
734,619
+543,194
| +284% | +$37.1M | 0.16% | 100 |
|
|
2014
Q3 | $15.6M | Sell |
191,425
-614
| -0.3% | -$50.1K | 0.05% | 216 |
|
|
2014
Q2 | $16.4M | Sell |
192,039
-5,749
| -3% | -$490K | 0.05% | 210 |
|
|
2014
Q1 | $14.7M | Buy |
197,788
+39,878
| +25% | +$2.97M | 0.05% | 218 |
|
|
2013
Q4 | $11.3M | Buy |
+157,910
| New | +$11.3M | 0.04% | 232 |
|