Creative Planning’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 | $281K | Sell |
14,450
-226
| -2% | -$4.39K | ﹤0.01% | 2946 |
|
2025
Q1 | $313K | Buy |
14,676
+240
| +2% | +$5.13K | ﹤0.01% | 2710 |
|
2024
Q4 | $265K | Buy |
14,436
+2,434
| +20% | +$44.7K | ﹤0.01% | 2757 |
|
2024
Q3 | $222K | Buy |
12,002
+8
| +0.1% | +$148 | ﹤0.01% | 2750 |
|
2024
Q2 | $226K | Buy |
+11,994
| New | +$226K | ﹤0.01% | 2577 |
|
2023
Q4 | – | Sell |
-389
| Closed | -$6.27K | – | 2928 |
|
2023
Q3 | $6.27K | Buy |
+389
| New | +$6.27K | ﹤0.01% | 2655 |
|
2023
Q2 | – | Sell |
-11,247
| Closed | -$148K | – | 2647 |
|
2023
Q1 | $148K | Sell |
11,247
-270
| -2% | -$3.54K | ﹤0.01% | 2182 |
|
2022
Q4 | $143K | Buy |
+11,517
| New | +$143K | ﹤0.01% | 2085 |
|
2022
Q1 | – | Sell |
-10,585
| Closed | -$107K | – | 2337 |
|
2021
Q4 | $107K | Sell |
10,585
-1,643
| -13% | -$16.6K | ﹤0.01% | 1948 |
|
2021
Q3 | $132K | Buy |
12,228
+1,726
| +16% | +$18.6K | ﹤0.01% | 1908 |
|
2021
Q2 | $125K | Sell |
10,502
-224
| -2% | -$2.67K | ﹤0.01% | 1839 |
|
2021
Q1 | $101K | Buy |
10,726
+113
| +1% | +$1.06K | ﹤0.01% | 2188 |
|
2020
Q4 | $90K | Sell |
10,613
-12
| -0.1% | -$102 | ﹤0.01% | 1979 |
|
2020
Q3 | $65K | Buy |
10,625
+102
| +1% | +$624 | ﹤0.01% | 1835 |
|
2020
Q2 | $94K | Buy |
+10,523
| New | +$94K | ﹤0.01% | 1648 |
|
2019
Q2 | – | Sell |
-10,353
| Closed | -$258K | – | 1936 |
|
2019
Q1 | $258K | Sell |
10,353
-1,023
| -9% | -$25.5K | ﹤0.01% | 1412 |
|
2018
Q4 | $229K | Sell |
11,376
-3,770
| -25% | -$75.9K | ﹤0.01% | 1394 |
|
2018
Q3 | $372K | Buy |
15,146
+5,255
| +53% | +$129K | ﹤0.01% | 1258 |
|
2018
Q2 | $236K | Sell |
9,891
-370
| -4% | -$8.83K | ﹤0.01% | 1512 |
|
2018
Q1 | $223K | Buy |
+10,261
| New | +$223K | ﹤0.01% | 1521 |
|
2017
Q4 | – | Sell |
-16,451
| Closed | -$360K | – | 1951 |
|
2017
Q3 | $360K | Sell |
16,451
-458
| -3% | -$10K | ﹤0.01% | 1216 |
|
2017
Q2 | $442K | Sell |
16,909
-8,303
| -33% | -$217K | ﹤0.01% | 1070 |
|
2017
Q1 | $788K | Buy |
25,212
+1,181
| +5% | +$36.9K | ﹤0.01% | 763 |
|
2016
Q4 | $833K | Buy |
24,031
+7,391
| +44% | +$256K | 0.01% | 689 |
|
2016
Q3 | $573K | Buy |
16,640
+6,413
| +63% | +$221K | ﹤0.01% | 821 |
|
2016
Q2 | $284K | Buy |
10,227
+3,793
| +59% | +$105K | ﹤0.01% | 1078 |
|
2016
Q1 | $149K | Buy |
6,434
+5,760
| +855% | +$133K | ﹤0.01% | 1376 |
|
2015
Q4 | $17K | Hold |
674
| – | – | ﹤0.01% | 2917 |
|
2015
Q3 | $31K | Buy |
+674
| New | +$31K | ﹤0.01% | 2392 |
|
2015
Q2 | – | Sell |
-2,347
| Closed | -$177K | – | 2312 |
|
2015
Q1 | $177K | Buy |
2,347
+66
| +3% | +$4.98K | ﹤0.01% | 1248 |
|
2014
Q4 | $156K | Buy |
2,281
+1,447
| +174% | +$99K | ﹤0.01% | 1284 |
|
2014
Q3 | $68K | Buy |
834
+243
| +41% | +$19.8K | ﹤0.01% | 1708 |
|
2014
Q2 | $50K | Buy |
591
+92
| +18% | +$7.78K | ﹤0.01% | 1868 |
|
2014
Q1 | $37K | Buy |
499
+113
| +29% | +$8.38K | ﹤0.01% | 1979 |
|
2013
Q4 | $28K | Buy |
+386
| New | +$28K | ﹤0.01% | 1996 |
|