COWA LLC’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 | $917K | Buy |
47,175
+2,609
| +6% | +$50.7K | 0.35% | 54 |
|
|
2025
Q1 | $952K | Buy |
44,566
+97
| +0.2% | +$2.07K | 0.41% | 50 |
|
|
2024
Q4 | $817K | Buy |
44,469
+90
| +0.2% | +$1.65K | 0.38% | 57 |
|
|
2024
Q3 | $821K | Buy |
44,379
+87
| +0.2% | +$1.61K | 0.39% | 55 |
|
|
2024
Q2 | $834K | Buy |
44,292
+87
| +0.2% | +$1.64K | 0.44% | 49 |
|
|
2024
Q1 | $807K | Buy |
44,205
+95
| +0.2% | +$1.73K | 0.48% | 47 |
|
|
2023
Q4 | $704K | Buy |
44,110
+81
| +0.2% | +$1.29K | 0.44% | 44 |
|
|
2023
Q3 | $710K | Buy |
44,029
+79
| +0.2% | +$1.27K | 0.48% | 44 |
|
|
2023
Q2 | $652K | Buy |
43,950
+5,091
| +13% | +$75.5K | 0.43% | 49 |
|
|
2023
Q1 | $510K | Buy |
38,859
+318
| +0.8% | +$4.17K | 0.42% | 57 |
|
|
2022
Q4 | $479K | Buy |
38,541
+10,071
| +35% | +$125K | 0.3% | 68 |
|
|
2022
Q3 | $311K | Sell |
28,470
-423
| -1% | -$4.62K | 0.21% | 84 |
|
|
2022
Q2 | $298K | Buy |
28,893
+81
| +0.3% | +$835 | 0.17% | 98 |
|
|
2022
Q1 | $333K | Buy |
28,812
+11,048
| +62% | +$128K | 0.17% | 96 |
|
|
2021
Q4 | $180K | Sell |
17,764
-4,953
| -22% | -$50.2K | 0.09% | 129 |
|
|
2021
Q3 | $245K | Buy |
22,717
+5,052
| +29% | +$54.5K | 0.14% | 117 |
|
|
2021
Q2 | $214K | Buy |
17,665
+51
| +0.3% | +$618 | 0.13% | 109 |
|
|
2021
Q1 | $164K | Buy |
17,614
+60
| +0.3% | +$559 | 0.1% | 125 |
|
|
2020
Q4 | $185K | Buy |
+17,554
| New | +$185K | 0.14% | 111 |
|