Concourse Financial Group Securities’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
Q1 | – | Sell |
-678
| Closed | -$14.8K | – | 5841 |
|
|
2024
Q4 | $14.8K | Hold |
678
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q3 | $12.5K | Sell |
678
-947
| -58% | -$17.5K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $30.6K | Sell |
1,625
-5,023
| -76% | -$94.5K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $121K | Buy |
6,648
+1,299
| +24% | +$23.7K | 0.01% | 856 |
|
|
2023
Q4 | $85.3K | Sell |
5,349
-15,332
| -74% | -$245K | 0.01% | 945 |
|
|
2023
Q3 | $333K | Sell |
20,681
-91
| -0.4% | -$1.47K | 0.03% | 494 |
|
|
2023
Q2 | $308K | Sell |
20,772
-1,310
| -6% | -$19.4K | 0.02% | 530 |
|
|
2023
Q1 | $290K | Buy |
22,082
+5,209
| +31% | +$68.3K | 0.02% | 547 |
|
|
2022
Q4 | $210K | Sell |
16,873
-4,841
| -22% | -$60.2K | 0.02% | 599 |
|
|
2022
Q3 | $237K | Buy |
21,714
+661
| +3% | +$7.22K | 0.02% | 507 |
|
|
2022
Q2 | $217K | Buy |
21,053
+6,158
| +41% | +$63.5K | 0.02% | 585 |
|
|
2022
Q1 | $172K | Buy |
14,895
+12,431
| +505% | +$144K | 0.01% | 683 |
|
|
2021
Q4 | $25K | Hold |
2,464
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $27K | Buy |
2,464
+1,539
| +166% | +$16.9K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $11K | Hold |
925
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q1 | $9K | Hold |
925
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $8K | Buy |
925
+775
| +517% | +$6.7K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2097 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4721 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4699 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4641 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4608 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4545 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4421 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4156 |
|