Cape Investment 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
Q2 | $73.1K | Sell |
3,760
-20
| -0.5% | -$389 | 0.03% | 313 |
|
|
2025
Q1 | $80.7K | Sell |
3,780
-179
| -5% | -$3.82K | 0.03% | 274 |
|
|
2024
Q4 | $72.8K | Buy |
3,959
+46
| +1% | +$845 | 0.03% | 284 |
|
|
2024
Q3 | $72.4K | Buy |
3,913
+20
| +0.5% | +$370 | 0.03% | 276 |
|
|
2024
Q2 | $73.3K | Sell |
3,893
-117
| -3% | -$2.2K | 0.03% | 254 |
|
|
2024
Q1 | $73.2K | Buy |
4,010
+74
| +2% | +$1.35K | 0.03% | 250 |
|
|
2023
Q4 | $62.8K | Buy |
3,936
+88
| +2% | +$1.4K | 0.03% | 306 |
|
|
2023
Q3 | $62K | Buy |
3,848
+300
| +8% | +$4.84K | 0.04% | 265 |
|
|
2023
Q2 | $52.6K | Buy |
3,548
+256
| +8% | +$3.8K | 0.03% | 276 |
|
|
2023
Q1 | $43.2K | Buy |
+3,292
| New | +$43.2K | 0.03% | 288 |
|