EGA
Eagle Global Advisors’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
1,124,400
-228,745
| -17% | -$4.44M | 0.88% | 25 |
|
|
2025
Q1 | $28.9M | Buy |
1,353,145
+169,828
| +14% | +$3.63M | 1.19% | 20 |
|
|
2024
Q4 | $21.7M | Buy |
1,183,317
+257,837
| +28% | +$4.74M | 0.89% | 27 |
|
|
2024
Q3 | $17.1M | Buy |
925,480
+173,370
| +23% | +$3.21M | 0.85% | 30 |
|
|
2024
Q2 | $14.2M | Buy |
752,110
+27,000
| +4% | +$508K | 0.75% | 36 |
|
|
2024
Q1 | $13.2M | Sell |
725,110
-10,500
| -1% | -$192K | 0.75% | 36 |
|
|
2023
Q4 | $11.7M | Buy |
735,610
+21,500
| +3% | +$343K | 0.71% | 36 |
|
|
2023
Q3 | $11.5M | Sell |
714,110
-70,500
| -9% | -$1.14M | 0.75% | 35 |
|
|
2023
Q2 | $11.6M | Sell |
784,610
-27,290
| -3% | -$405K | 0.77% | 38 |
|
|
2023
Q1 | $10.7M | Sell |
811,900
-35,168
| -4% | -$461K | 0.72% | 43 |
|
|
2022
Q4 | $10.5M | Buy |
847,068
+52,947
| +7% | +$659K | 0.73% | 43 |
|
|
2022
Q3 | $8.66M | Buy |
794,121
+38,220
| +5% | +$417K | 0.65% | 43 |
|
|
2022
Q2 | $7.8M | Sell |
755,901
-16,600
| -2% | -$171K | 0.58% | 54 |
|
|
2022
Q1 | $8.92M | Sell |
772,501
-76,800
| -9% | -$887K | 0.55% | 54 |
|
|
2021
Q4 | $8.61M | Buy |
849,301
+22,770
| +3% | +$231K | 0.54% | 56 |
|
|
2021
Q3 | $8.91M | Sell |
826,531
-23,520
| -3% | -$253K | 0.59% | 51 |
|
|
2021
Q2 | $10.2M | Sell |
850,051
-57,650
| -6% | -$688K | 0.66% | 46 |
|
|
2021
Q1 | $8.53M | Buy |
907,701
+8,714
| +1% | +$81.9K | 0.63% | 46 |
|
|
2020
Q4 | $7.6M | Sell |
898,987
-11,981
| -1% | -$101K | 0.6% | 49 |
|
|
2020
Q3 | $5.55M | Sell |
910,968
-6,723
| -0.7% | -$40.9K | 0.5% | 57 |
|
|
2020
Q2 | $8.17M | Buy |
917,691
+289,516
| +46% | +$2.58M | 0.74% | 40 |
|
|
2020
Q1 | $3.52M | Sell |
628,175
-732,717
| -54% | -$4.11M | 0.36% | 68 |
|
|
2019
Q4 | $25.8M | Sell |
1,360,892
-1,533,287
| -53% | -$29.1M | 1.3% | 17 |
|
|
2019
Q3 | $61.4M | Sell |
2,894,179
-9,420
| -0.3% | -$200K | 2.63% | 9 |
|
|
2019
Q2 | $72.5M | Sell |
2,903,599
-63,663
| -2% | -$1.59M | 2.9% | 9 |
|
|
2019
Q1 | $73.9M | Buy |
2,967,262
+267,664
| +10% | +$6.67M | 2.89% | 9 |
|
|
2018
Q4 | $54.3M | Sell |
2,699,598
-828,802
| -23% | -$16.7M | 2.35% | 10 |
|
|
2018
Q3 | $86.6M | Buy |
3,528,400
+863,337
| +32% | +$21.2M | 2.69% | 11 |
|
|
2018
Q2 | $63.7M | Sell |
2,665,063
-57,035
| -2% | -$1.36M | 2.02% | 15 |
|
|
2018
Q1 | $59.2M | Buy |
2,722,098
+469,083
| +21% | +$10.2M | 2.04% | 15 |
|
|
2017
Q4 | $49.5M | Buy |
2,253,015
+155,975
| +7% | +$3.42M | 1.54% | 20 |
|
|
2017
Q3 | $45.9M | Sell |
2,097,040
-76,863
| -4% | -$1.68M | 1.38% | 21 |
|
|
2017
Q2 | $56.9M | Buy |
2,173,903
+22,287
| +1% | +$583K | 1.63% | 18 |
|
|
2017
Q1 | $67.3M | Buy |
2,151,616
+355,254
| +20% | +$11.1M | 1.82% | 16 |
|
|
2016
Q4 | $62.3M | Sell |
1,796,362
-2,977,302
| -62% | -$103M | 1.7% | 14 |
|
|
2016
Q3 | $61.8M | Sell |
4,773,664
-246,968
| -5% | -$3.2M | 1.75% | 13 |
|
|
2016
Q2 | $52.4M | Buy |
5,020,632
+118,935
| +2% | +$1.24M | 1.54% | 15 |
|
|
2016
Q1 | $42.6M | Sell |
4,901,697
-2,674,077
| -35% | -$23.2M | 1.53% | 15 |
|
|
2015
Q4 | $71.6M | Buy |
7,575,774
+1,471,689
| +24% | +$13.9M | 2.49% | 10 |
|
|
2015
Q3 | $107M | Buy |
6,104,085
+1,018,275
| +20% | +$17.8M | 3.54% | 7 |
|
|
2015
Q2 | $131M | Buy |
5,085,810
+329,891
| +7% | +$8.52M | 3.41% | 7 |
|
|
2015
Q1 | $135M | Buy |
4,755,919
+185,396
| +4% | +$5.26M | 3.53% | 8 |
|
|
2014
Q4 | $117M | Buy |
4,570,523
+1,504,185
| +49% | +$38.6M | 3% | 9 |
|
|
2014
Q3 | $94M | Buy |
3,066,338
+308,505
| +11% | +$9.46M | 2.25% | 12 |
|
|
2014
Q2 | $88.2M | Buy |
2,757,833
+298,964
| +12% | +$9.56M | 2.23% | 12 |
|
|
2014
Q1 | $68.8M | Buy |
2,458,869
+130,426
| +6% | +$3.65M | 2.11% | 13 |
|
|
2013
Q4 | $62.3M | Buy |
+2,328,443
| New | +$62.3M | 1.98% | 14 |
|