CAPTRUST Financial Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4M | Buy |
304,802
+245,652
| +415% | +$5.36M | 0.01% | 620 |
|
|
2025
Q4 | $1.13M | Buy |
59,150
+275
| +0.5% | +$4.96K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $1.07M | Buy |
58,875
+7,700
| +15% | +$147K | ﹤0.01% | 1388 |
|
|
2025
Q2 | $994K | Buy |
51,175
+1,200
| +2% | +$22.3K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $1.07M | Sell |
49,975
-4,513
| -8% | -$95K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $1M | Sell |
54,488
-3,108
| -5% | -$57.8K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $1.07M | Buy |
57,596
+2,241
| +4% | +$42.5K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $1.04M | Sell |
55,355
-2,362
| -4% | -$43.3K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.05M | Sell |
57,717
-141,617
| -71% | -$2.39M | ﹤0.01% | 1094 |
|
|
2023
Q4 | $3.18M | Buy |
199,334
+43,236
| +28% | +$683K | 0.01% | 721 |
|
|
2023
Q3 | $2.52M | Buy |
156,098
+1,372
| +0.9% | +$21.6K | 0.01% | 768 |
|
|
2023
Q2 | $2.29M | Buy |
+154,726
| New | +$2.14M | 0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-4,222
| Closed | -$44K | – | 3422 |
|
|
2022
Q2 | $44K | Hold |
4,222
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q1 | $49K | Sell |
4,222
-703
| -14% | -$8.08K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $50K | Buy |
4,925
+1,513
| +44% | +$16.3K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $37K | Buy |
3,412
+812
| +31% | +$8.49K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $31K | Sell |
2,600
-131
| -5% | -$1.4K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $26K | Hold |
2,731
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q4 | $23K | Hold |
2,731
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q3 | $17K | Hold |
2,731
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q2 | $24K | Buy |
+2,731
| New | +$24.1K | ﹤0.01% | 1870 |
|
|
2019
Q4 | – | Sell |
-3,612
| Closed | -$77K | – | 1551 |
|
|
2019
Q3 | $77K | Buy |
3,612
+207
| +6% | +$4.78K | ﹤0.01% | 854 |
|
|
2019
Q2 | $85K | Sell |
3,405
-46,337
| -93% | -$1.12M | ﹤0.01% | 806 |
|
|
2019
Q1 | $1.24M | Buy |
49,742
+47,088
| +1,774% | +$1.11M | 0.05% | 247 |
|
|
2018
Q4 | $53K | Buy |
+2,654
| New | +$58.8K | ﹤0.01% | 768 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
