ClearBridge Investments’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 | $143M | Sell |
7,340,956
-1,554,327
| -17% | -$30.2M | 0.12% | 177 |
|
|
2025
Q1 | $190M | Buy |
8,895,283
+2,743,082
| +45% | +$58.6M | 0.17% | 136 |
|
|
2024
Q4 | $113M | Buy |
6,152,201
+646,130
| +12% | +$11.9M | 0.09% | 217 |
|
|
2024
Q3 | $102M | Buy |
5,506,071
+125,715
| +2% | +$2.33M | 0.08% | 236 |
|
|
2024
Q2 | $101M | Sell |
5,380,356
-2,936,698
| -35% | -$55.3M | 0.08% | 228 |
|
|
2024
Q1 | $152M | Sell |
8,317,054
-14,933
| -0.2% | -$273K | 0.12% | 182 |
|
|
2023
Q4 | $133M | Sell |
8,331,987
-15,037
| -0.2% | -$240K | 0.11% | 193 |
|
|
2023
Q3 | $135M | Sell |
8,347,024
-19,522
| -0.2% | -$315K | 0.13% | 169 |
|
|
2023
Q2 | $124M | Sell |
8,366,546
-13,369
| -0.2% | -$198K | 0.11% | 186 |
|
|
2023
Q1 | $110M | Buy |
8,379,915
+168,521
| +2% | +$2.21M | 0.11% | 190 |
|
|
2022
Q4 | $102M | Buy |
8,211,394
+162,354
| +2% | +$2.02M | 0.1% | 203 |
|
|
2022
Q3 | $87.8M | Buy |
8,049,040
+3,228
| +0% | +$35.2K | 0.09% | 212 |
|
|
2022
Q2 | $83M | Buy |
8,045,812
+2,154,105
| +37% | +$22.2M | 0.08% | 242 |
|
|
2022
Q1 | $68M | Sell |
5,891,707
-133,787
| -2% | -$1.55M | 0.05% | 302 |
|
|
2021
Q4 | $61.1M | Sell |
6,025,494
-133,302
| -2% | -$1.35M | 0.04% | 325 |
|
|
2021
Q3 | $66.4M | Sell |
6,158,796
-153,057
| -2% | -$1.65M | 0.05% | 304 |
|
|
2021
Q2 | $75.4M | Buy |
6,311,853
+2,282,622
| +57% | +$27.3M | 0.05% | 289 |
|
|
2021
Q1 | $37.9M | Buy |
4,029,231
+1,090,470
| +37% | +$10.3M | 0.03% | 398 |
|
|
2020
Q4 | $24.8M | Sell |
2,938,761
-65,370
| -2% | -$552K | 0.02% | 434 |
|
|
2020
Q3 | $18.3M | Sell |
3,004,131
-3,590
| -0.1% | -$21.9K | 0.02% | 441 |
|
|
2020
Q2 | $26.8M | Sell |
3,007,721
-1,568,783
| -34% | -$14M | 0.02% | 366 |
|
|
2020
Q1 | $25.7M | Sell |
4,576,504
-1,774,470
| -28% | -$9.95M | 0.03% | 332 |
|
|
2019
Q4 | $122M | Buy |
6,350,974
+1,134,680
| +22% | +$21.7M | 0.1% | 180 |
|
|
2019
Q3 | $111M | Buy |
5,216,294
+2,502,000
| +92% | +$53.1M | 0.1% | 189 |
|
|
2019
Q2 | $67.8M | Sell |
2,714,294
-181,487
| -6% | -$4.53M | 0.06% | 253 |
|
|
2019
Q1 | $72.2M | Buy |
2,895,781
+131,999
| +5% | +$3.29M | 0.06% | 243 |
|
|
2018
Q4 | $55.6M | Sell |
2,763,782
-98,043
| -3% | -$1.97M | 0.06% | 278 |
|
|
2018
Q3 | $70.2M | Buy |
2,861,825
+1,708,217
| +148% | +$41.9M | 0.06% | 265 |
|
|
2018
Q2 | $27.6M | Buy |
1,153,608
+8,300
| +0.7% | +$198K | 0.02% | 385 |
|
|
2018
Q1 | $24.9M | Sell |
1,145,308
-99,174
| -8% | -$2.16M | 0.02% | 389 |
|
|
2017
Q4 | $26.9M | Sell |
1,244,482
-188,913
| -13% | -$4.09M | 0.02% | 388 |
|
|
2017
Q3 | $31.3M | Sell |
1,433,395
-229,978
| -14% | -$5.03M | 0.03% | 379 |
|
|
2017
Q2 | $43.5M | Sell |
1,663,373
-99,289
| -6% | -$2.6M | 0.04% | 332 |
|
|
2017
Q1 | $55.1M | Buy |
1,762,662
+141,244
| +9% | +$4.42M | 0.06% | 297 |
|
|
2016
Q4 | $56.2M | Sell |
1,621,418
-967,502
| -37% | -$33.6M | 0.06% | 267 |
|
|
2016
Q3 | $89.2M | Sell |
2,588,920
-375,053
| -13% | -$12.9M | 0.1% | 182 |
|
|
2016
Q2 | $82.3M | Sell |
2,963,973
-112,655
| -4% | -$3.13M | 0.1% | 187 |
|
|
2016
Q1 | $71.2M | Buy |
3,076,628
+1,258,711
| +69% | +$29.1M | 0.09% | 212 |
|
|
2015
Q4 | $45.7M | Buy |
1,817,917
+16,355
| +0.9% | +$412K | 0.05% | 291 |
|
|
2015
Q3 | $84M | Buy |
1,801,562
+82,558
| +5% | +$3.85M | 0.1% | 193 |
|
|
2015
Q2 | $118M | Sell |
1,719,004
-11,453
| -0.7% | -$788K | 0.13% | 171 |
|
|
2015
Q1 | $131M | Buy |
1,730,457
+196,587
| +13% | +$14.9M | 0.14% | 156 |
|
|
2014
Q4 | $105M | Buy |
1,533,870
+386,455
| +34% | +$26.4M | 0.11% | 182 |
|
|
2014
Q3 | $93.7M | Buy |
1,147,415
+3,810
| +0.3% | +$311K | 0.1% | 188 |
|
|
2014
Q2 | $97.4M | Buy |
1,143,605
+2,972
| +0.3% | +$253K | 0.11% | 179 |
|
|
2014
Q1 | $85M | Buy |
1,140,633
+945
| +0.1% | +$70.4K | 0.1% | 193 |
|
|
2013
Q4 | $81.2M | Buy |
+1,139,688
| New | +$81.2M | 0.1% | 198 |
|