DPIM
Duff & Phelps Investment Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
80,859
-27,260
| -25% | -$530K | 0.02% | 130 |
|
|
2025
Q1 | $2.31M | Buy |
108,119
+3,016
| +3% | +$64.4K | 0.03% | 121 |
|
|
2024
Q4 | $1.93M | Buy |
105,103
+25,000
| +31% | +$460K | 0.02% | 124 |
|
|
2024
Q3 | $1.48M | Sell |
80,103
-10,000
| -11% | -$185K | 0.02% | 131 |
|
|
2024
Q2 | $1.7M | Hold |
90,103
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $1.64M | Sell |
90,103
-3,000
| -3% | -$54.8K | 0.02% | 180 |
|
|
2023
Q4 | $1.48M | Sell |
93,103
-10,000
| -10% | -$160K | 0.02% | 183 |
|
|
2023
Q3 | $1.66M | Sell |
103,103
-15,000
| -13% | -$242K | 0.02% | 172 |
|
|
2023
Q2 | $1.75M | Hold |
118,103
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $1.55M | Buy |
118,103
+9,000
| +8% | +$118K | 0.02% | 179 |
|
|
2022
Q4 | $1.36M | Hold |
109,103
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $1.19M | Buy |
109,103
+10,000
| +10% | +$109K | 0.02% | 183 |
|
|
2022
Q2 | $1.02M | Buy |
99,103
+1,925
| +2% | +$19.9K | 0.01% | 172 |
|
|
2022
Q1 | $1.12M | Sell |
97,178
-9,895
| -9% | -$114K | 0.01% | 180 |
|
|
2021
Q4 | $1.09M | Sell |
107,073
-2,445
| -2% | -$24.8K | 0.01% | 178 |
|
|
2021
Q3 | $1.18M | Buy |
109,518
+5,719
| +6% | +$61.6K | 0.02% | 175 |
|
|
2021
Q2 | $1.24M | Buy |
103,799
+62,865
| +154% | +$750K | 0.02% | 178 |
|
|
2021
Q1 | $385K | Hold |
40,934
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $346K | Buy |
40,934
+5,500
| +16% | +$46.5K | 0.01% | 212 |
|
|
2020
Q3 | $216K | Hold |
35,434
| – | – | ﹤0.01% | 217 |
|
|
2020
Q2 | $315K | Buy |
35,434
+1,500
| +4% | +$13.3K | 0.01% | 214 |
|
|
2020
Q1 | $190K | Sell |
33,934
-33,377
| -50% | -$187K | ﹤0.01% | 215 |
|
|
2019
Q4 | $1.28M | Sell |
67,311
-8,906
| -12% | -$169K | 0.02% | 174 |
|
|
2019
Q3 | $1.62M | Buy |
76,217
+51,193
| +205% | +$1.09M | 0.02% | 152 |
|
|
2019
Q2 | $625K | Buy |
25,024
+1,000
| +4% | +$25K | 0.01% | 218 |
|
|
2019
Q1 | $599K | Buy |
24,024
+12,390
| +106% | +$309K | 0.01% | 217 |
|
|
2018
Q4 | $234K | Hold |
11,634
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $285K | Buy |
11,634
+500
| +4% | +$12.2K | ﹤0.01% | 234 |
|
|
2018
Q2 | $266K | Hold |
11,134
| – | – | ﹤0.01% | 240 |
|
|
2018
Q1 | $242K | Buy |
+11,134
| New | +$242K | ﹤0.01% | 241 |
|
|
2017
Q3 | – | Sell |
-131,451
| Closed | -$3.44M | – | 260 |
|
|
2017
Q2 | $3.44M | Sell |
131,451
-18,985
| -13% | -$497K | 0.05% | 161 |
|
|
2017
Q1 | $4.7M | Buy |
150,436
+41,560
| +38% | +$1.3M | 0.07% | 155 |
|
|
2016
Q4 | $3.78M | Sell |
108,876
-182,099
| -63% | -$6.32M | 0.05% | 158 |
|
|
2016
Q3 | $3.77M | Sell |
290,975
-363,425
| -56% | -$4.7M | 0.05% | 150 |
|
|
2016
Q2 | $6.83M | Buy |
654,400
+116,360
| +22% | +$1.21M | 0.1% | 120 |
|
|
2016
Q1 | $4.68M | Sell |
538,040
-115
| -0% | -$999 | 0.07% | 125 |
|
|
2015
Q4 | $5.09M | Sell |
538,155
-8,855
| -2% | -$83.7K | 0.09% | 127 |
|
|
2015
Q3 | $9.57M | Sell |
547,010
-3,260
| -0.6% | -$57.1K | 0.15% | 107 |
|
|
2015
Q2 | $14.2M | Buy |
550,270
+41,980
| +8% | +$1.08M | 0.22% | 104 |
|
|
2015
Q1 | $14.4M | Buy |
508,290
+134,095
| +36% | +$3.8M | 0.2% | 106 |
|
|
2014
Q4 | $9.61M | Buy |
374,195
+281,985
| +306% | +$7.24M | 0.13% | 112 |
|
|
2014
Q3 | $2.83M | Sell |
92,210
-380
| -0.4% | -$11.6K | 0.04% | 146 |
|
|
2014
Q2 | $2.96M | Sell |
92,590
-745
| -0.8% | -$23.8K | 0.04% | 131 |
|
|
2014
Q1 | $2.61M | Sell |
93,335
-3,295
| -3% | -$92.2K | 0.04% | 133 |
|
|
2013
Q4 | $2.59M | Buy |
+96,630
| New | +$2.59M | 0.05% | 137 |
|