Chicago Partners Investment Group’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 | $3.44M | Buy |
173,121
+3,435
| +2% | +$68.2K | 0.1% | 181 |
|
|
2025
Q1 | $3.06M | Sell |
169,686
-8,948
| -5% | -$161K | 0.1% | 179 |
|
|
2024
Q4 | $3.56M | Buy |
178,634
+7,105
| +4% | +$142K | 0.12% | 154 |
|
|
2024
Q3 | $3.12M | Buy |
171,529
+4,886
| +3% | +$88.8K | 0.11% | 157 |
|
|
2024
Q2 | $3.25M | Buy |
166,643
+6,584
| +4% | +$129K | 0.13% | 147 |
|
|
2024
Q1 | $3.02M | Buy |
160,059
+16,020
| +11% | +$302K | 0.13% | 143 |
|
|
2023
Q4 | $2.38M | Buy |
144,039
+3,329
| +2% | +$55K | 0.11% | 170 |
|
|
2023
Q3 | $2.26M | Buy |
140,710
+3,650
| +3% | +$58.7K | 0.12% | 165 |
|
|
2023
Q2 | $2.08M | Buy |
137,060
+55,512
| +68% | +$843K | 0.11% | 178 |
|
|
2023
Q1 | $1.13M | Buy |
81,548
+3,809
| +5% | +$52.8K | 0.07% | 248 |
|
|
2022
Q4 | $1.03M | Buy |
77,739
+8,479
| +12% | +$112K | 0.06% | 263 |
|
|
2022
Q3 | $912K | Sell |
69,260
-1,078
| -2% | -$14.2K | 0.07% | 247 |
|
|
2022
Q2 | $787K | Hold |
70,338
| – | – | 0.06% | 260 |
|
|
2022
Q1 | $813K | Buy |
70,338
+2,200
| +3% | +$25.4K | 0.06% | 232 |
|
|
2021
Q4 | $792K | Buy |
68,138
+989
| +1% | +$11.5K | 0.06% | 261 |
|
|
2021
Q3 | $761K | Buy |
67,149
+1,070
| +2% | +$12.1K | 0.05% | 268 |
|
|
2021
Q2 | $726K | Buy |
66,079
+823
| +1% | +$9.04K | 0.05% | 261 |
|
|
2021
Q1 | $621K | Buy |
65,256
+465
| +0.7% | +$4.43K | 0.05% | 272 |
|
|
2020
Q4 | $612K | Buy |
64,791
+5,501
| +9% | +$52K | 0.06% | 241 |
|
|
2020
Q3 | $398K | Buy |
59,290
+32,306
| +120% | +$217K | 0.05% | 266 |
|
|
2020
Q2 | $216K | Buy |
26,984
+7,190
| +36% | +$57.6K | 0.03% | 356 |
|
|
2020
Q1 | $151K | Buy |
19,794
+2,614
| +15% | +$19.9K | 0.02% | 336 |
|
|
2019
Q4 | $330K | Buy |
+17,180
| New | +$330K | 0.04% | 268 |
|
|
2019
Q2 | – | Sell |
-8,391
| Closed | -$203K | – | 327 |
|
|
2019
Q1 | $203K | Buy |
+8,391
| New | +$203K | 0.03% | 302 |
|
|
2018
Q4 | – | Sell |
-8,994
| Closed | -$192K | – | 731 |
|
|
2018
Q3 | $192K | Buy |
8,994
+756
| +9% | +$16.1K | 0.03% | 312 |
|
|
2018
Q2 | $197K | Buy |
8,238
+55
| +0.7% | +$1.32K | 0.03% | 281 |
|
|
2018
Q1 | $178K | Buy |
8,183
+58
| +0.7% | +$1.26K | 0.03% | 267 |
|
|
2017
Q4 | $178K | Sell |
8,125
-281
| -3% | -$6.16K | 0.03% | 272 |
|
|
2017
Q3 | $184K | Buy |
8,406
+4,702
| +127% | +$103K | 0.03% | 261 |
|
|
2017
Q2 | $113K | Sell |
3,704
-2,545
| -41% | -$77.6K | 0.03% | 265 |
|
|
2017
Q1 | $195K | Buy |
6,249
+103
| +2% | +$3.21K | 0.06% | 187 |
|
|
2016
Q4 | $213K | Sell |
6,146
-911
| -13% | -$31.6K | 0.08% | 160 |
|
|
2016
Q3 | $243K | Sell |
7,057
-920
| -12% | -$31.7K | 0.1% | 151 |
|
|
2016
Q2 | $222K | Buy |
7,977
+160
| +2% | +$4.45K | 0.11% | 126 |
|
|
2016
Q1 | $181K | Buy |
7,817
+168
| +2% | +$3.89K | 0.09% | 136 |
|
|
2015
Q4 | $192K | Buy |
7,649
+2,234
| +41% | +$56.1K | 0.09% | 158 |
|
|
2015
Q3 | $252K | Sell |
5,415
-1,332
| -20% | -$62K | 0.14% | 102 |
|
|
2015
Q2 | $464K | Sell |
6,747
-658
| -9% | -$45.3K | 0.21% | 71 |
|
|
2015
Q1 | $506K | Buy |
7,405
+2,992
| +68% | +$204K | 0.22% | 71 |
|
|
2014
Q4 | $302K | Buy |
+4,413
| New | +$302K | 0.13% | 90 |
|