Citigroup’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 | $4.73M | Buy |
194,992
+117,280
| +151% | +$2.56M | ﹤0.01% | 2022 |
|
|
2025
Q4 | $1.49M | Buy |
77,712
+47,525
| +157% | +$857K | ﹤0.01% | 2851 |
|
|
2025
Q3 | $551K | Buy |
30,187
+7,562
| +33% | +$144K | ﹤0.01% | 3528 |
|
|
2025
Q2 | $440K | Sell |
22,625
-472
| -2% | -$8.79K | ﹤0.01% | 3705 |
|
|
2025
Q1 | $493K | Sell |
23,097
-298,006
| -93% | -$6.27M | ﹤0.01% | 3690 |
|
|
2024
Q4 | $5.9M | Buy |
321,103
+319,466
| +19,515% | +$5.94M | 0.01% | 1789 |
|
|
2024
Q3 | $30.3K | Buy |
1,637
+129
| +9% | +$2.45K | ﹤0.01% | 5114 |
|
|
2024
Q2 | $28.4K | Sell |
1,508
-463
| -23% | -$8.5K | ﹤0.01% | 4887 |
|
|
2024
Q1 | $36K | Buy |
1,971
+10
| +0.5% | +$169 | ﹤0.01% | 4791 |
|
|
2023
Q4 | $31.3K | Buy |
1,961
+221
| +13% | +$3.49K | ﹤0.01% | 4778 |
|
|
2023
Q3 | $28K | Sell |
1,740
-4,678
| -73% | -$73.6K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $95.2K | Buy |
6,418
+61
| +1% | +$843 | ﹤0.01% | 4273 |
|
|
2023
Q1 | $83.4K | Sell |
6,357
-4,370
| -41% | -$57.3K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $133K | Sell |
10,727
-2,423
| -18% | -$30.2K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $144K | Sell |
13,150
-9,657
| -42% | -$111K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $235K | Sell |
22,807
-489
| -2% | -$5.62K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $270K | Sell |
23,296
-835,733
| -97% | -$9.61M | ﹤0.01% | 3901 |
|
|
2021
Q4 | $8.71M | Sell |
859,029
-254,989
| -23% | -$2.75M | 0.01% | 1465 |
|
|
2021
Q3 | $12M | Buy |
1,114,018
+306,643
| +38% | +$3.21M | 0.01% | 1299 |
|
|
2021
Q2 | $9.64M | Buy |
807,375
+266,081
| +49% | +$2.84M | 0.01% | 1451 |
|
|
2021
Q1 | $5.09M | Sell |
541,294
-288,680
| -35% | -$2.69M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $7.01M | Sell |
829,974
-79,498
| -9% | -$617K | 0.01% | 1838 |
|
|
2020
Q3 | $5.54M | Sell |
909,472
-334,602
| -27% | -$2.56M | 0.01% | 1823 |
|
|
2020
Q2 | $11.1M | Buy |
1,244,074
+455,886
| +58% | +$4.02M | 0.02% | 1224 |
|
|
2020
Q1 | $4.42M | Buy |
788,188
+189,649
| +32% | +$2.67M | 0.01% | 1786 |
|
|
2019
Q4 | $11.3M | Buy |
598,539
+437,613
| +272% | +$8.21M | 0.02% | 1383 |
|
|
2019
Q3 | $3.42M | Sell |
160,926
-314,537
| -66% | -$7.26M | 0.01% | 2296 |
|
|
2019
Q2 | $11.9M | Sell |
475,463
-26,343
| -5% | -$636K | 0.02% | 1273 |
|
|
2019
Q1 | $12.5M | Sell |
501,806
-367,644
| -42% | -$8.69M | 0.02% | 1123 |
|
|
2018
Q4 | $17.5M | Buy |
869,450
+686,947
| +376% | +$15.2M | 0.04% | 905 |
|
|
2018
Q3 | $4.48M | Sell |
182,503
-338,085
| -65% | -$8.37M | 0.01% | 1965 |
|
|
2018
Q2 | $12.4M | Buy |
520,588
+330,580
| +174% | +$8.1M | 0.02% | 1118 |
|
|
2018
Q1 | $4.13M | Buy |
190,008
+119,232
| +168% | +$2.64M | 0.01% | 1938 |
|
|
2017
Q4 | $1.55M | Buy |
70,776
+36,292
| +105% | +$764K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $754K | Buy |
34,484
+18,851
| +121% | +$448K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $409K | Sell |
15,633
-28,521
| -65% | -$797K | ﹤0.01% | 4162 |
|
|
2017
Q1 | $1.38M | Sell |
44,154
-392,773
| -90% | -$12.8M | ﹤0.01% | 2871 |
|
|
2016
Q4 | $15.2M | Buy |
436,927
+418,725
| +2,300% | +$14.4M | 0.03% | 924 |
|
|
2016
Q3 | $627K | Sell |
18,202
-11,730
| -39% | -$354K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $832K | Sell |
29,932
-2,971
| -9% | -$76.6K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $762K | Sell |
32,903
-32,222
| -49% | -$662K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $1.64M | Sell |
65,125
-356,492
| -85% | -$12.5M | ﹤0.01% | 2639 |
|
|
2015
Q3 | $19.6M | Buy |
421,617
+307,545
| +270% | +$17.2M | 0.04% | 723 |
|
|
2015
Q2 | $7.85M | Buy |
114,072
+80,049
| +235% | +$6.01M | 0.01% | 1386 |
|
|
2015
Q1 | $2.57M | Buy |
34,023
+28,403
| +505% | +$2.06M | 0.01% | 2265 |
|
|
2014
Q4 | $385K | Buy |
5,620
+1,921
| +52% | +$136K | ﹤0.01% | 4128 |
|
|
2014
Q3 | $302K | Buy |
3,699
+743
| +25% | +$60.4K | ﹤0.01% | 3923 |
|
|
2014
Q2 | $251K | Sell |
2,956
-148,916
| -98% | -$11.3M | ﹤0.01% | 3943 |
|
|
2014
Q1 | $11.3M | Buy |
151,872
+150,778
| +13,782% | +$10.9M | 0.02% | 1065 |
|
|
2013
Q4 | $78K | Buy |
+1,094
| New | +$68.5K | ﹤0.01% | 5442 |
|
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