Cambridge Investment Research Advisors’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 | $2.42M | Buy |
124,374
+13,870
| +13% | +$270K | 0.01% | 1289 |
|
|
2025
Q1 | $2.36M | Buy |
110,504
+45,577
| +70% | +$973K | 0.01% | 1239 |
|
|
2024
Q4 | $1.19M | Buy |
64,927
+15,428
| +31% | +$283K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $916K | Buy |
49,499
+3,197
| +7% | +$59.2K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $871K | Sell |
46,302
-3,429
| -7% | -$64.5K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $908K | Sell |
49,731
-7,144
| -13% | -$130K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $907K | Sell |
56,875
-749
| -1% | -$11.9K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $929K | Buy |
57,624
+5,185
| +10% | +$83.6K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $778K | Sell |
52,439
-2,568
| -5% | -$38.1K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $722K | Buy |
55,007
+1,987
| +4% | +$26.1K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $660K | Buy |
53,020
+22,883
| +76% | +$285K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $329K | Buy |
30,137
+870
| +3% | +$9.5K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $302K | Buy |
29,267
+1,696
| +6% | +$17.5K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $318K | Buy |
+27,571
| New | +$318K | ﹤0.01% | 2501 |
|
|
2021
Q2 | – | Sell |
-10,626
| Closed | -$100K | – | 3154 |
|
|
2021
Q1 | $100K | Buy |
10,626
+570
| +6% | +$5.36K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $85K | Sell |
10,056
-19,448
| -66% | -$164K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $180K | Buy |
29,504
+241
| +0.8% | +$1.47K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $260K | Buy |
29,263
+4,209
| +17% | +$37.4K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $141K | Sell |
25,054
-1,088
| -4% | -$6.12K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $495K | Buy |
26,142
+3,081
| +13% | +$58.3K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $490K | Buy |
23,061
+3,932
| +21% | +$83.5K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $478K | Buy |
19,129
+10,200
| +114% | +$255K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $223K | Buy |
+8,929
| New | +$223K | ﹤0.01% | 1995 |
|