Canada Life’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 | $819K | Buy |
42,113
+16,871
| +67% | +$328K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $540K | Hold |
25,242
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $464K | Hold |
25,242
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q3 | $468K | Hold |
25,242
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q2 | $476K | Hold |
25,242
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q1 | $461K | Hold |
25,242
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q4 | $400K | Buy |
25,242
+2,107
| +9% | +$33.4K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $373K | Buy |
23,135
+14,113
| +156% | +$228K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $135K | Hold |
9,022
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $119K | Hold |
9,022
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q4 | $113K | Hold |
9,022
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q3 | $98K | Hold |
9,022
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q2 | $93K | Hold |
9,022
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q1 | $111K | Hold |
9,022
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $91K | Hold |
9,022
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q3 | $98K | Hold |
9,022
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q2 | $108K | Sell |
9,022
-2,397
| -21% | -$28.7K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $106K | Hold |
11,419
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q4 | $96K | Hold |
11,419
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $70K | Hold |
11,419
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $101K | Sell |
11,419
-653,994
| -98% | -$5.78M | ﹤0.01% | 2040 |
|
|
2020
Q1 | $3.77M | Buy |
665,413
+18,667
| +3% | +$106K | 0.01% | 716 |
|
|
2019
Q4 | $12.1M | Buy |
646,746
+488,559
| +309% | +$9.18M | 0.03% | 512 |
|
|
2019
Q3 | $3.37M | Sell |
158,187
-14,590
| -8% | -$311K | 0.01% | 750 |
|
|
2019
Q2 | $4.3M | Buy |
172,777
+143,109
| +482% | +$3.56M | 0.01% | 786 |
|
|
2019
Q1 | $738K | Hold |
29,668
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q4 | $566K | Buy |
29,668
+484
| +2% | +$9.23K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $716K | Sell |
29,184
-10,394
| -26% | -$255K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $945K | Hold |
39,578
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q1 | $862K | Buy |
39,578
+3,510
| +10% | +$76.4K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $790K | Hold |
36,068
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q3 | $786K | Sell |
36,068
-704
| -2% | -$15.3K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $961K | Buy |
36,772
+5,893
| +19% | +$154K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $964K | Buy |
30,879
+3,006
| +11% | +$93.8K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $969K | Sell |
27,873
-1,590
| -5% | -$55.3K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $1.01M | Buy |
29,463
+2,053
| +7% | +$70.7K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $759K | Buy |
27,410
+1,390
| +5% | +$38.5K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $602K | Buy |
26,020
+18,987
| +270% | +$439K | ﹤0.01% | 876 |
|
|
2015
Q4 | $177K | Buy |
+7,033
| New | +$177K | ﹤0.01% | 1356 |
|