Chesley Taft & Associates’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 | $969K | Sell |
49,850
-200
| -0.4% | -$3.89K | 0.04% | 207 |
|
|
2025
Q1 | $1.07M | Hold |
50,050
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $920K | Sell |
50,050
-300
| -0.6% | -$5.51K | 0.04% | 206 |
|
|
2024
Q3 | $931K | Hold |
50,350
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $948K | Sell |
50,350
-200
| -0.4% | -$3.76K | 0.05% | 192 |
|
|
2024
Q1 | $923K | Sell |
50,550
-200
| -0.4% | -$3.65K | 0.05% | 198 |
|
|
2023
Q4 | $809K | Sell |
50,750
-2,325
| -4% | -$37.1K | 0.05% | 201 |
|
|
2023
Q3 | $856K | Sell |
53,075
-425
| -0.8% | -$6.85K | 0.06% | 188 |
|
|
2023
Q2 | $793K | Buy |
53,500
+2,600
| +5% | +$38.6K | 0.05% | 195 |
|
|
2023
Q1 | $668K | Hold |
50,900
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $633K | Buy |
50,900
+8,700
| +21% | +$108K | 0.04% | 203 |
|
|
2022
Q3 | $460K | Buy |
+42,200
| New | +$460K | 0.03% | 217 |
|