CIBC Private Wealth Group’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
527,904
+200,000
| +61% | +$3.89M | 0.02% | 342 |
|
|
2025
Q1 | $5.66M | Sell |
327,904
-550
| -0.2% | -$9.49K | 0.01% | 384 |
|
|
2024
Q4 | $6.55M | Buy |
328,454
+191,549
| +140% | +$3.82M | 0.01% | 379 |
|
|
2024
Q3 | $2.53M | Buy |
136,905
+109,601
| +401% | +$2.03M | ﹤0.01% | 525 |
|
|
2024
Q2 | $534K | Hold |
27,304
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $502K | Sell |
27,304
-366
| -1% | -$6.73K | ﹤0.01% | 836 |
|
|
2023
Q4 | $441K | Buy |
+27,670
| New | +$441K | ﹤0.01% | 830 |
|
|
2022
Q2 | – | Sell |
-17,684
| Closed | -$204K | – | 1270 |
|
|
2022
Q1 | $204K | Sell |
17,684
-61,975
| -78% | -$715K | ﹤0.01% | 954 |
|
|
2021
Q4 | $808K | Sell |
79,659
-746
| -0.9% | -$7.57K | ﹤0.01% | 688 |
|
|
2021
Q3 | $867K | Sell |
80,405
-26,986
| -25% | -$291K | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.28M | Sell |
107,391
-15,952
| -13% | -$190K | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.16M | Sell |
123,343
-466,136
| -79% | -$4.38M | ﹤0.01% | 636 |
|
|
2020
Q4 | $4.98M | Sell |
589,479
-1,154,365
| -66% | -$9.75M | 0.01% | 384 |
|
|
2020
Q3 | $10.6M | Sell |
1,743,844
-2,462,667
| -59% | -$15M | 0.03% | 290 |
|
|
2020
Q2 | $37.4M | Sell |
4,206,511
-4,411,467
| -51% | -$39.3M | 0.18% | 97 |
|
|
2020
Q1 | $48.3M | Buy |
8,617,978
+2,531,161
| +42% | +$14.2M | 0.21% | 106 |
|
|
2019
Q4 | $115M | Buy |
6,086,817
+841,108
| +16% | +$15.9M | 0.38% | 79 |
|
|
2019
Q3 | $111M | Buy |
5,245,709
+2,898,578
| +123% | +$61.5M | 0.39% | 78 |
|
|
2019
Q2 | $58.6M | Sell |
2,347,131
-376,261
| -14% | -$9.4M | 0.21% | 118 |
|
|
2019
Q1 | $67.9M | Sell |
2,723,392
-503,458
| -16% | -$12.5M | 0.26% | 106 |
|
|
2018
Q4 | $64.9M | Buy |
3,226,850
+508,276
| +19% | +$10.2M | 0.29% | 100 |
|
|
2018
Q3 | $66.7M | Buy |
2,718,574
+1,289,628
| +90% | +$31.6M | 0.25% | 110 |
|
|
2018
Q2 | $34.2M | Sell |
1,428,946
-321,028
| -18% | -$7.68M | 0.14% | 158 |
|
|
2018
Q1 | $38.1M | Buy |
1,749,974
+329,763
| +23% | +$7.17M | 0.17% | 148 |
|
|
2017
Q4 | $31.2M | Sell |
1,420,211
-1,515,246
| -52% | -$33.3M | 0.13% | 166 |
|
|
2017
Q3 | $64.2M | Buy |
2,935,457
+711,518
| +32% | +$15.6M | 0.29% | 95 |
|
|
2017
Q2 | $58.2M | Buy |
2,223,939
+287,807
| +15% | +$7.53M | 0.37% | 79 |
|
|
2017
Q1 | $60.5M | Buy |
1,936,132
+590,954
| +44% | +$18.5M | 0.38% | 79 |
|
|
2016
Q4 | $46.7M | Sell |
1,345,178
-182,931
| -12% | +$26.8M | 0.31% | 85 |
|
|
2016
Q3 | $19.8M | Sell |
1,528,109
-1,054,687
| -41% | -$13.6M | 0.14% | 134 |
|
|
2016
Q2 | $26.9M | Sell |
2,582,796
-61,255
| -2% | -$639K | 0.2% | 109 |
|
|
2016
Q1 | $23M | Sell |
2,644,051
-975,992
| -27% | -$8.48M | 0.18% | 113 |
|
|
2015
Q4 | $34.2M | Buy |
3,620,043
+1,733,519
| +92% | +$16.4M | 0.27% | 93 |
|
|
2015
Q3 | $33M | Sell |
1,886,524
-323,635
| -15% | -$5.66M | 0.27% | 91 |
|
|
2015
Q2 | $57.1M | Buy |
2,210,159
+88,137
| +4% | +$2.28M | 0.42% | 73 |
|
|
2015
Q1 | $60.2M | Buy |
2,122,022
+976,864
| +85% | +$27.7M | 0.44% | 73 |
|
|
2014
Q4 | $29.4M | Buy |
1,145,158
+372,964
| +48% | +$9.58M | 0.23% | 105 |
|
|
2014
Q3 | $23.7M | Sell |
772,194
-515,022
| -40% | -$15.8M | 0.19% | 113 |
|
|
2014
Q2 | $41.2M | Sell |
1,287,216
-356,528
| -22% | -$11.4M | 0.33% | 91 |
|
|
2014
Q1 | $47.2M | Buy |
+1,643,744
| New | +$47.2M | 0.4% | 84 |
|