ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $133M | Sell |
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|
2025
Q2 | $143M | Sell |
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|
2025
Q1 | $190M | Buy |
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|
2024
Q4 | $113M | Buy |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $101M | Sell |
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|
2024
Q1 | $152M | Sell |
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|
2023
Q4 | $133M | Sell |
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|
2023
Q3 | $135M | Sell |
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|
2023
Q2 | $124M | Sell |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $102M | Buy |
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|
2022
Q3 | $87.8M | Buy |
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|
2022
Q2 | $83M | Buy |
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|
2022
Q1 | $68M | Sell |
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|
2021
Q4 | $61.1M | Sell |
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|
2021
Q3 | $66.4M | Sell |
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|
2021
Q2 | $75.4M | Buy |
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|
2021
Q1 | $37.9M | Buy |
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|
2020
Q4 | $24.8M | Sell |
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|
2020
Q3 | $18.3M | Sell |
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|
2020
Q2 | $26.8M | Sell |
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|
2020
Q1 | $25.7M | Sell |
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|
2019
Q4 | $122M | Buy |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $67.8M | Sell |
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|
2019
Q1 | $72.2M | Buy |
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|
2018
Q4 | $55.6M | Sell |
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|
2018
Q3 | $70.2M | Buy |
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|
2018
Q2 | $27.6M | Buy |
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|
2018
Q1 | $24.9M | Sell |
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|
2017
Q4 | $26.9M | Sell |
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|
2017
Q3 | $31.3M | Sell |
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|
2017
Q2 | $43.5M | Sell |
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|
2017
Q1 | $55.1M | Buy |
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|
2016
Q4 | $56.2M | Sell |
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|
2016
Q3 | $89.2M | Sell |
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|
2016
Q2 | $82.3M | Sell |
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|
2016
Q1 | $71.2M | Buy |
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|
2015
Q4 | $45.7M | Buy |
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|
2015
Q3 | $84M | Buy |
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|
2015
Q2 | $118M | Sell |
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|
2015
Q1 | $131M | Buy |
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|
2014
Q4 | $105M | Buy |
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|
2014
Q3 | $93.7M | Buy |
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|
2014
Q2 | $97.4M | Buy |
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|
2014
Q1 | $85M | Buy |
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|
2013
Q4 | $81.2M | Buy |
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