Deutsche Bank’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 | $229K | Buy |
11,769
+1,708
| +17% | +$33.2K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $215K | Buy |
10,061
+3,073
| +44% | +$65.6K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $128K | Hold |
6,988
| – | – | ﹤0.01% | 3187 |
|
|
2024
Q3 | $129K | Sell |
6,988
-2,325,371
| -100% | -$43M | ﹤0.01% | 3088 |
|
|
2024
Q2 | $43.9M | Buy |
2,332,359
+876,161
| +60% | +$16.5M | 0.02% | 589 |
|
|
2024
Q1 | $26.6M | Buy |
+1,456,198
| New | +$26.6M | 0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-159,851
| Closed | -$1.62M | – | 4029 |
|
|
2021
Q4 | $1.62M | Sell |
159,851
-128,072
| -44% | -$1.3M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $3.1M | Buy |
287,923
+200,323
| +229% | +$2.16M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.05M | Sell |
87,600
-907,799
| -91% | -$10.8M | ﹤0.01% | 2730 |
|
|
2021
Q1 | $9.36M | Buy |
995,399
+579,175
| +139% | +$5.44M | 0.01% | 1230 |
|
|
2020
Q4 | $3.52M | Buy |
416,224
+402,380
| +2,907% | +$3.4M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $84K | Buy |
13,844
+13,628
| +6,309% | +$82.7K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $2K | Sell |
216
-18,706
| -99% | -$173K | ﹤0.01% | 4103 |
|
|
2020
Q1 | $106K | Sell |
18,922
-168,156
| -90% | -$942K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $3.55M | Sell |
187,078
-643,359
| -77% | -$12.2M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $17.6M | Sell |
830,437
-531,302
| -39% | -$11.3M | 0.01% | 829 |
|
|
2019
Q2 | $34M | Buy |
1,361,739
+188,411
| +16% | +$4.7M | 0.02% | 734 |
|
|
2019
Q1 | $29.2M | Buy |
1,173,328
+501,385
| +75% | +$12.5M | 0.02% | 808 |
|
|
2018
Q4 | $13.5M | Sell |
671,943
-1,642,013
| -71% | -$33M | 0.01% | 1118 |
|
|
2018
Q3 | $56.8M | Buy |
2,313,956
+171,846
| +8% | +$4.22M | 0.03% | 603 |
|
|
2018
Q2 | $51.2M | Buy |
2,142,110
+936,414
| +78% | +$22.4M | 0.03% | 660 |
|
|
2018
Q1 | $26.2M | Buy |
1,205,696
+1,015,953
| +535% | +$22.1M | 0.01% | 960 |
|
|
2017
Q4 | $4.16M | Sell |
189,743
-72,800
| -28% | -$1.6M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $5.74M | Sell |
262,543
-404,573
| -61% | -$8.85M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $17.5M | Sell |
667,116
-66,034
| -9% | -$1.73M | 0.01% | 1023 |
|
|
2017
Q1 | $22.9M | Buy |
733,150
+313,387
| +75% | +$9.8M | 0.02% | 821 |
|
|
2016
Q4 | $14.6M | Sell |
419,763
-89,682
| -18% | -$3.11M | 0.01% | 1038 |
|
|
2016
Q3 | $17.6M | Sell |
509,445
-1,282,319
| -72% | -$44.2M | 0.01% | 987 |
|
|
2016
Q2 | $49.8M | Buy |
1,791,764
+1,358,202
| +313% | +$37.7M | 0.04% | 529 |
|
|
2016
Q1 | $10M | Sell |
433,562
-810,304
| -65% | -$18.7M | 0.01% | 1263 |
|
|
2015
Q4 | $31.3M | Buy |
1,243,866
+399,759
| +47% | +$10.1M | 0.02% | 731 |
|
|
2015
Q3 | $39.3M | Buy |
844,107
+612,411
| +264% | +$28.5M | 0.03% | 566 |
|
|
2015
Q2 | $15.9M | Sell |
231,696
-5,962
| -3% | -$410K | 0.01% | 1056 |
|
|
2015
Q1 | $18M | Buy |
237,658
+112,032
| +89% | +$8.46M | 0.01% | 975 |
|
|
2014
Q4 | $8.59M | Buy |
125,626
+23,919
| +24% | +$1.64M | 0.01% | 1529 |
|
|
2014
Q3 | $8.3M | Buy |
101,707
+5,027
| +5% | +$410K | 0.01% | 1477 |
|
|
2014
Q2 | $8.24M | Sell |
96,680
-23,877
| -20% | -$2.03M | 0.01% | 1470 |
|
|
2014
Q1 | $8.98M | Buy |
120,557
+7,027
| +6% | +$524K | 0.01% | 1408 |
|
|
2013
Q4 | $8.09M | Buy |
+113,530
| New | +$8.09M | 0.01% | 1460 |
|