Energy Income Partners’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 | $218M | Buy |
8,974,776
+120,765
| +1% | +$2.64M | 3.51% | 6 |
|
|
2025
Q4 | $169M | Sell |
8,854,011
-1,342,662
| -13% | -$24.2M | 3.07% | 6 |
|
|
2025
Q3 | $186M | Buy |
10,196,673
+102,916
| +1% | +$1.97M | 3.59% | 5 |
|
|
2025
Q2 | $196M | Sell |
10,093,757
-83,328
| -0.8% | -$1.55M | 3.85% | 4 |
|
|
2025
Q1 | $217M | Buy |
10,177,085
+203,638
| +2% | +$4.28M | 4.16% | 5 |
|
|
2024
Q4 | $183M | Buy |
9,973,447
+75,550
| +0.8% | +$1.4M | 3.76% | 6 |
|
|
2024
Q3 | $183M | Sell |
9,897,897
-106,350
| -1% | -$2.02M | 3.93% | 7 |
|
|
2024
Q2 | $188M | Sell |
10,004,247
-635,170
| -6% | -$11.7M | 4.19% | 6 |
|
|
2024
Q1 | $194M | Sell |
10,639,417
-672,335
| -6% | -$11.3M | 3.97% | 7 |
|
|
2023
Q4 | $180M | Sell |
11,311,752
-2,456,202
| -18% | -$38.8M | 3.89% | 8 |
|
|
2023
Q3 | $222M | Buy |
13,767,954
+560,669
| +4% | +$8.82M | 5.04% | 3 |
|
|
2023
Q2 | $196M | Sell |
13,207,285
-194,154
| -1% | -$2.68M | 4.16% | 4 |
|
|
2023
Q1 | $176M | Buy |
13,401,439
+2,527,017
| +23% | +$33.1M | 3.89% | 7 |
|
|
2022
Q4 | $135M | Buy |
10,874,422
+1,916,462
| +21% | +$23.9M | 3.05% | 11 |
|
|
2022
Q3 | $97.7M | Buy |
8,957,960
+448,858
| +5% | +$5.14M | 2.29% | 15 |
|
|
2022
Q2 | $87.8M | Sell |
8,509,102
-469,616
| -5% | -$5.39M | 2.04% | 18 |
|
|
2022
Q1 | $104M | Sell |
8,978,718
-3,329,225
| -27% | -$38.3M | 2.23% | 18 |
|
|
2021
Q4 | $125M | Buy |
12,307,943
+33,247
| +0.3% | +$358K | 2.94% | 12 |
|
|
2021
Q3 | $132M | Buy |
12,274,696
+3,172,287
| +35% | +$33.2M | 3.29% | 8 |
|
|
2021
Q2 | $109M | Buy |
9,102,409
+102,392
| +1% | +$1.09M | 2.67% | 14 |
|
|
2021
Q1 | $84.6M | Buy |
9,000,017
+453,092
| +5% | +$4.23M | 2.25% | 16 |
|
|
2020
Q4 | $72.2M | Buy |
8,546,925
+4,332,700
| +103% | +$33.6M | 2.06% | 16 |
|
|
2020
Q3 | $25.7M | Sell |
4,214,225
-2,852,552
| -40% | -$21.9M | 0.77% | 35 |
|
|
2020
Q2 | $62.9M | Sell |
7,066,777
-3,740,817
| -35% | -$33M | 1.75% | 22 |
|
|
2020
Q1 | $59.4M | Buy |
10,807,594
+3,379,841
| +46% | +$47.6M | 1.75% | 17 |
|
|
2019
Q4 | $141M | Buy |
7,427,753
+1,824,904
| +33% | +$34.2M | 2.36% | 16 |
|
|
2019
Q3 | $119M | Buy |
5,602,849
+373,389
| +7% | +$8.62M | 2.03% | 18 |
|
|
2019
Q2 | $131M | Buy |
5,229,460
+243,152
| +5% | +$5.87M | 2.29% | 16 |
|
|
2019
Q1 | $124M | Buy |
4,986,308
+942,585
| +23% | +$22.3M | 2.12% | 17 |
|
|
2018
Q4 | $81.3M | Buy |
+4,043,723
| New | +$89.6M | 1.62% | 22 |
|
|
2017
Q4 | – | Sell |
-2,360,424
| Closed | -$51.6M | – | 56 |
|
|
2017
Q3 | $51.6M | Sell |
2,360,424
-681,126
| -22% | -$16.2M | 0.95% | 31 |
|
|
2017
Q2 | $79.6M | Buy |
3,041,550
+179,625
| +6% | +$5.02M | 1.51% | 27 |
|
|
2017
Q1 | $89.5M | Buy |
2,861,925
+1,128,476
| +65% | +$36.7M | 1.63% | 25 |
|
|
2016
Q4 | $60.1M | Buy |
+1,733,449
| New | +$59.4M | 1.14% | 29 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$3K | – | 68 |
|
|
2015
Q3 | $3K | Sell |
71
-178,029
| -100% | -$9.96M | ﹤0.01% | 71 |
|
|
2015
Q2 | $12.3M | Buy |
178,100
+13,769
| +8% | +$1.03M | 0.23% | 56 |
|
|
2015
Q1 | $12.4M | Buy |
+164,331
| New | +$11.9M | 0.22% | 55 |
|
Other funds holding PAGP
TCA
CCM
AIM
