Cresset Asset Management’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 | $423K | Sell |
21,784
-95,074
| -81% | -$1.85M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $2.5M | Hold |
116,858
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $2.15M | Buy |
116,858
+45,034
| +63% | +$828K | 0.01% | 518 |
|
|
2024
Q3 | $1.33M | Sell |
71,824
-1,525
| -2% | -$28.2K | 0.01% | 1001 |
|
|
2024
Q2 | $1.38M | Sell |
73,349
-925
| -1% | -$17.4K | 0.01% | 873 |
|
|
2024
Q1 | $1.36M | Hold |
74,274
| – | – | 0.01% | 827 |
|
|
2023
Q4 | $1.18M | Sell |
74,274
-6,594
| -8% | -$105K | 0.01% | 811 |
|
|
2023
Q3 | $1.3M | Buy |
80,868
+17,900
| +28% | +$289K | 0.01% | 691 |
|
|
2023
Q2 | $934K | Buy |
62,968
+50,811
| +418% | +$754K | ﹤0.01% | 845 |
|
|
2023
Q1 | $160K | Hold |
12,157
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $151K | Sell |
12,157
-52,861
| -81% | -$658K | ﹤0.01% | 657 |
|
|
2022
Q3 | $709K | Buy |
65,018
+600
| +0.9% | +$6.54K | 0.01% | 426 |
|
|
2022
Q2 | $665K | Sell |
64,418
-12,325
| -16% | -$127K | 0.01% | 473 |
|
|
2022
Q1 | $886K | Sell |
76,743
-31,343
| -29% | -$362K | 0.01% | 440 |
|
|
2021
Q4 | $1.1M | Buy |
108,086
+1,118
| +1% | +$11.3K | 0.01% | 429 |
|
|
2021
Q3 | $1.15M | Buy |
106,968
+65,036
| +155% | +$701K | 0.02% | 350 |
|
|
2021
Q2 | $500K | Buy |
41,932
+29,275
| +231% | +$349K | 0.01% | 552 |
|
|
2021
Q1 | $119K | Buy |
+12,657
| New | +$119K | ﹤0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-178,345
| Closed | -$1M | – | 718 |
|
|
2020
Q1 | $1M | Buy |
178,345
+90,370
| +103% | +$507K | 0.03% | 192 |
|
|
2019
Q4 | $1.67M | Buy |
87,975
+745
| +0.9% | +$14.1K | 0.05% | 147 |
|
|
2019
Q3 | $1.85M | Sell |
87,230
-3,786
| -4% | -$80.4K | 0.06% | 137 |
|
|
2019
Q2 | $2.27M | Buy |
91,016
+87,321
| +2,363% | +$2.18M | 0.07% | 115 |
|
|
2019
Q1 | $92K | Buy |
+3,695
| New | +$92K | ﹤0.01% | 582 |
|