Commonwealth Equity Services’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 | $1.18M | Buy |
48,713
+13,139
| +37% | +$287K | ﹤0.01% | 2466 |
|
|
2025
Q4 | $681K | Sell |
35,574
-2,859
| -7% | -$51.5K | ﹤0.01% | 2910 |
|
|
2025
Q3 | $701K | Sell |
38,433
-34,462
| -47% | -$658K | ﹤0.01% | 2899 |
|
|
2025
Q2 | $1.42M | Sell |
72,895
-5,513
| -7% | -$103K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $1.68M | Buy |
78,408
+41,778
| +114% | +$879K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $673K | Sell |
36,630
-42,072
| -53% | -$782K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $1.46M | Buy |
78,702
+13,222
| +20% | +$251K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.23M | Sell |
65,480
-7,933
| -11% | -$146K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $1.34M | Sell |
73,413
-1,328
| -2% | -$22.4K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $1.19M | Sell |
74,741
-48,094
| -39% | -$760K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1.98M | Sell |
122,835
-1,931
| -2% | -$30.4K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.85M | Buy |
124,766
+3,796
| +3% | +$52.4K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.59K | Buy |
120,970
+12,990
| +12% | +$170K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.34M | Buy |
107,980
+66,271
| +159% | +$826K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $455K | Buy |
41,709
+13,215
| +46% | +$151K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $294K | Buy |
28,494
+806
| +3% | +$9.26K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $319K | Sell |
27,688
-330
| -1% | -$3.79K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $284K | Buy |
28,018
+3,007
| +12% | +$32.4K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $269K | Buy |
25,011
+44
| +0.2% | +$460 | ﹤0.01% | 3021 |
|
|
2021
Q2 | $298K | Buy |
24,967
+35
| +0.1% | +$373 | ﹤0.01% | 2915 |
|
|
2021
Q1 | $234K | Buy |
24,932
+7,384
| +42% | +$68.9K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $148K | Buy |
17,548
+4,840
| +38% | +$37.6K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $77K | Sell |
12,708
-770
| -6% | -$5.9K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $119K | Sell |
13,478
-379
| -3% | -$3.34K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $77K | Sell |
13,857
-16,901
| -55% | -$238K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $582K | Buy |
+30,758
| New | +$577K | ﹤0.01% | 1792 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
