Citigroup’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 | $440K | Sell |
22,625
-472
| -2% | -$9.17K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $493K | Sell |
23,097
-298,006
| -93% | -$6.37M | ﹤0.01% | 2956 |
|
|
2024
Q4 | $5.9M | Buy |
321,103
+319,466
| +19,515% | +$5.87M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $30.3K | Buy |
1,637
+129
| +9% | +$2.39K | ﹤0.01% | 4329 |
|
|
2024
Q2 | $28.4K | Sell |
1,508
-463
| -23% | -$8.71K | ﹤0.01% | 4151 |
|
|
2024
Q1 | $36K | Buy |
1,971
+10
| +0.5% | +$183 | ﹤0.01% | 4049 |
|
|
2023
Q4 | $31.3K | Buy |
1,961
+221
| +13% | +$3.53K | ﹤0.01% | 4030 |
|
|
2023
Q3 | $28K | Sell |
1,740
-4,678
| -73% | -$75.4K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $95.2K | Buy |
6,418
+61
| +1% | +$905 | ﹤0.01% | 3605 |
|
|
2023
Q1 | $83.4K | Sell |
6,357
-4,370
| -41% | -$57.3K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $133K | Sell |
10,727
-2,423
| -18% | -$30.1K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $144K | Sell |
13,150
-9,657
| -42% | -$106K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $235K | Sell |
22,807
-489
| -2% | -$5.04K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $270K | Sell |
23,296
-835,733
| -97% | -$9.69M | ﹤0.01% | 3230 |
|
|
2021
Q4 | $8.71M | Sell |
859,029
-254,989
| -23% | -$2.59M | ﹤0.01% | 990 |
|
|
2021
Q3 | $12M | Buy |
1,114,018
+306,643
| +38% | +$3.3M | 0.01% | 909 |
|
|
2021
Q2 | $9.64M | Buy |
807,375
+266,081
| +49% | +$3.18M | 0.01% | 1073 |
|
|
2021
Q1 | $5.09M | Sell |
541,294
-288,680
| -35% | -$2.71M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $7.01M | Sell |
829,974
-79,498
| -9% | -$672K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $5.54M | Sell |
909,472
-334,602
| -27% | -$2.04M | ﹤0.01% | 1086 |
|
|
2020
Q2 | $11.1M | Buy |
1,244,074
+455,886
| +58% | +$4.06M | 0.01% | 738 |
|
|
2020
Q1 | $4.42M | Buy |
788,188
+189,649
| +32% | +$1.06M | ﹤0.01% | 996 |
|
|
2019
Q4 | $11.3M | Buy |
598,539
+437,613
| +272% | +$8.29M | 0.01% | 792 |
|
|
2019
Q3 | $3.42M | Sell |
160,926
-314,537
| -66% | -$6.68M | ﹤0.01% | 1264 |
|
|
2019
Q2 | $11.9M | Sell |
475,463
-26,343
| -5% | -$658K | 0.01% | 749 |
|
|
2019
Q1 | $12.5M | Sell |
501,806
-367,644
| -42% | -$9.16M | 0.01% | 632 |
|
|
2018
Q4 | $17.5M | Buy |
869,450
+686,947
| +376% | +$13.8M | 0.02% | 495 |
|
|
2018
Q3 | $4.48M | Sell |
182,503
-338,085
| -65% | -$8.29M | ﹤0.01% | 1060 |
|
|
2018
Q2 | $12.4M | Buy |
520,588
+330,580
| +174% | +$7.91M | 0.01% | 641 |
|
|
2018
Q1 | $4.13M | Buy |
190,008
+119,232
| +168% | +$2.59M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $1.55M | Buy |
70,776
+36,292
| +105% | +$797K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $754K | Buy |
34,484
+18,851
| +121% | +$412K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $409K | Sell |
15,633
-28,521
| -65% | -$746K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $1.38M | Sell |
44,154
-392,773
| -90% | -$12.3M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $15.2M | Buy |
436,927
+418,725
| +2,300% | +$14.5M | 0.01% | 489 |
|
|
2016
Q3 | $627K | Sell |
18,202
-11,730
| -39% | -$404K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $832K | Sell |
29,932
-2,971
| -9% | -$82.6K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $762K | Sell |
32,903
-32,222
| -49% | -$746K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $1.64M | Sell |
65,125
-356,492
| -85% | -$8.97M | ﹤0.01% | 1448 |
|
|
2015
Q3 | $19.6M | Buy |
421,617
+307,545
| +270% | +$14.3M | 0.02% | 355 |
|
|
2015
Q2 | $7.85M | Buy |
114,072
+80,049
| +235% | +$5.51M | 0.01% | 678 |
|
|
2015
Q1 | $2.57M | Buy |
34,023
+28,403
| +505% | +$2.15M | ﹤0.01% | 1212 |
|
|
2014
Q4 | $385K | Buy |
5,620
+1,921
| +52% | +$132K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $302K | Buy |
3,699
+743
| +25% | +$60.7K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $251K | Sell |
2,956
-148,916
| -98% | -$12.6M | ﹤0.01% | 2407 |
|
|
2014
Q1 | $11.3M | Buy |
151,872
+150,778
| +13,782% | +$11.2M | 0.01% | 526 |
|
|
2013
Q4 | $78K | Buy |
+1,094
| New | +$78K | ﹤0.01% | 3891 |
|