Cohen & Steers’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 | – | Sell |
-2,408
| Closed | -$51K | – | 467 |
|
|
2025
Q1 | $51K | Buy |
+2,408
| New | +$51K | ﹤0.01% | 415 |
|
|
2023
Q3 | – | Sell |
-72,236
| Closed | -$1.07M | – | 413 |
|
|
2023
Q2 | $1.07M | Sell |
72,236
-5,002
| -6% | -$74.2K | ﹤0.01% | 252 |
|
|
2023
Q1 | $1.01M | Buy |
+77,238
| New | +$1.01M | ﹤0.01% | 256 |
|
|
2021
Q3 | – | Sell |
-1,412,432
| Closed | -$16.9M | – | 408 |
|
|
2021
Q2 | $16.9M | Sell |
1,412,432
-31,753
| -2% | -$379K | 0.03% | 90 |
|
|
2021
Q1 | $13.6M | Sell |
1,444,185
-62,513
| -4% | -$588K | 0.03% | 97 |
|
|
2020
Q4 | $12.7M | Sell |
1,506,698
-389,468
| -21% | -$3.29M | 0.03% | 102 |
|
|
2020
Q3 | $11.5M | Buy |
1,896,166
+202,929
| +12% | +$1.24M | 0.03% | 90 |
|
|
2020
Q2 | $15.1M | Sell |
1,693,237
-151,472
| -8% | -$1.35M | 0.04% | 82 |
|
|
2020
Q1 | $10.3M | Sell |
1,844,709
-1,839,143
| -50% | -$10.3M | 0.03% | 100 |
|
|
2019
Q4 | $69.8M | Sell |
3,683,852
-1,021,140
| -22% | -$19.4M | 0.17% | 81 |
|
|
2019
Q3 | $99.9M | Sell |
4,704,992
-952,362
| -17% | -$20.2M | 0.25% | 68 |
|
|
2019
Q2 | $141M | Sell |
5,657,354
-365,152
| -6% | -$9.12M | 0.39% | 52 |
|
|
2019
Q1 | $150M | Buy |
6,022,506
+1,105,449
| +22% | +$27.5M | 0.42% | 48 |
|
|
2018
Q4 | $98.8M | Buy |
4,917,057
+3,676,379
| +296% | +$73.9M | 0.31% | 65 |
|
|
2018
Q3 | $30.4M | Buy |
1,240,678
+852,762
| +220% | +$20.9M | 0.09% | 97 |
|
|
2018
Q2 | $9.28M | Buy |
387,916
+62,057
| +19% | +$1.48M | 0.03% | 169 |
|
|
2018
Q1 | $7.09M | Buy |
325,859
+87,910
| +37% | +$1.91M | 0.02% | 201 |
|
|
2017
Q4 | $5.22M | Buy |
237,949
+109,562
| +85% | +$2.4M | 0.01% | 236 |
|
|
2017
Q3 | $2.81M | Sell |
128,387
-3,639
| -3% | -$79.6K | 0.01% | 299 |
|
|
2017
Q2 | $3.45M | Sell |
132,026
-11,000
| -8% | -$288K | 0.01% | 284 |
|
|
2017
Q1 | $4.47M | Buy |
+143,026
| New | +$4.47M | 0.01% | 264 |
|
|
2016
Q4 | – | Sell |
-64,545
| Closed | -$2.22M | – | 429 |
|
|
2016
Q3 | $2.22M | Buy |
64,545
+15,405
| +31% | +$531K | 0.01% | 303 |
|
|
2016
Q2 | $1.37M | Sell |
49,140
-83,024
| -63% | -$2.31M | ﹤0.01% | 345 |
|
|
2016
Q1 | $3.06M | Sell |
132,164
-1,390
| -1% | -$32.2K | 0.01% | 274 |
|
|
2015
Q4 | $3.36M | Sell |
133,554
-60,032
| -31% | -$1.51M | 0.01% | 248 |
|
|
2015
Q3 | $9.02M | Sell |
193,586
-11,653
| -6% | -$543K | 0.03% | 192 |
|
|
2015
Q2 | $14.1M | Buy |
205,239
+24,194
| +13% | +$1.66M | 0.04% | 169 |
|
|
2015
Q1 | $13.7M | Sell |
181,045
-432,469
| -70% | -$32.7M | 0.04% | 184 |
|
|
2014
Q4 | $42M | Sell |
613,514
-38,771
| -6% | -$2.65M | 0.12% | 89 |
|
|
2014
Q3 | $53.2M | Sell |
652,285
-4,458
| -0.7% | -$364K | 0.16% | 82 |
|
|
2014
Q2 | $55.9M | Buy |
656,743
+17,082
| +3% | +$1.46M | 0.16% | 87 |
|
|
2014
Q1 | $47.7M | Buy |
639,661
+13,113
| +2% | +$977K | 0.14% | 87 |
|
|
2013
Q4 | $44.7M | Buy |
+626,548
| New | +$44.7M | 0.15% | 100 |
|