Corient Private Wealth’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 | $4.7M | Buy |
241,961
+7,823
| +3% | +$152K | 0.01% | 776 |
|
|
2025
Q1 | $5M | Sell |
234,138
-112
| -0% | -$2.39K | 0.01% | 682 |
|
|
2024
Q4 | $4.31M | Buy |
234,250
+1,622
| +0.7% | +$29.8K | 0.01% | 746 |
|
|
2024
Q3 | $4.3M | Buy |
232,628
+1,505
| +0.7% | +$27.8K | 0.01% | 772 |
|
|
2024
Q2 | $4.35M | Sell |
231,123
-546
| -0.2% | -$10.3K | 0.01% | 746 |
|
|
2024
Q1 | $4.23M | Buy |
231,669
+1,244
| +0.5% | +$22.7K | 0.01% | 756 |
|
|
2023
Q4 | $3.68M | Sell |
230,425
-60
| -0% | -$957 | 0.01% | 786 |
|
|
2023
Q3 | $3.72M | Buy |
230,485
+773
| +0.3% | +$12.5K | 0.01% | 710 |
|
|
2023
Q2 | $3.41M | Buy |
229,712
+145,631
| +173% | +$2.16M | 0.01% | 738 |
|
|
2023
Q1 | $1.1M | Buy |
84,081
+5,431
| +7% | +$71.3K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $978K | Buy |
+78,650
| New | +$978K | ﹤0.01% | 918 |
|