D.A. Davidson & Co’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Buy |
94,472
+3,589
| +4% | +$78.3K | 0.01% | 658 |
|
|
2025
Q4 | $1.74M | Buy |
90,883
+16,807
| +23% | +$303K | 0.01% | 710 |
|
|
2025
Q3 | $1.35M | Buy |
74,076
+1,906
| +3% | +$36.4K | 0.01% | 770 |
|
|
2025
Q2 | $1.4M | Sell |
72,170
-7,892
| -10% | -$147K | 0.01% | 713 |
|
|
2025
Q1 | $1.71M | Buy |
80,062
+5,436
| +7% | +$114K | 0.01% | 614 |
|
|
2024
Q4 | $1.37M | Buy |
74,626
+24,295
| +48% | +$452K | 0.01% | 668 |
|
|
2024
Q3 | $931K | Sell |
50,331
-19,729
| -28% | -$375K | 0.01% | 785 |
|
|
2024
Q2 | $1.32M | Sell |
70,060
-4,374
| -6% | -$80.3K | 0.01% | 648 |
|
|
2024
Q1 | $1.36M | Buy |
74,434
+36,112
| +94% | +$609K | 0.01% | 636 |
|
|
2023
Q4 | $611K | Buy |
38,322
+12,382
| +48% | +$196K | 0.01% | 876 |
|
|
2023
Q3 | $418K | Buy |
25,940
+3,154
| +14% | +$49.6K | ﹤0.01% | 970 |
|
|
2023
Q2 | $338K | Buy |
22,786
+599
| +3% | +$8.27K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $291K | Sell |
22,187
-4,626
| -17% | -$60.6K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $334K | Sell |
26,813
-543
| -2% | -$6.77K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $298K | Buy |
27,356
+2,355
| +9% | +$27K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $258K | Buy |
25,001
+7,403
| +42% | +$85K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $203K | Buy |
17,598
+1,019
| +6% | +$11.7K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $168K | Buy |
+16,579
| New | +$179K | ﹤0.01% | 1213 |
|
|
2017
Q1 | – | Sell |
-393
| Closed | -$13K | – | 2450 |
|
|
2016
Q4 | $13K | Sell |
393
-158
| -29% | -$5.42K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $18K | Sell |
551
-293
| -35% | -$8.83K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $23K | Sell |
844
-25
| -3% | -$645 | ﹤0.01% | 1714 |
|
|
2016
Q1 | $19K | Buy |
869
+711
| +450% | +$14.6K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | $7K | Buy |
+158
| New | +$8.84K | ﹤0.01% | 1944 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
