Engineers Gate Manager’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 | $8.24M | Sell |
339,338
-180,262
| -35% | -$3.93M | 0.1% | 240 |
|
|
2025
Q4 | $9.95M | Buy |
519,600
+434,499
| +511% | +$7.83M | 0.12% | 199 |
|
|
2025
Q3 | $1.55M | Sell |
85,101
-203,047
| -70% | -$3.88M | 0.02% | 920 |
|
|
2025
Q2 | $5.6M | Buy |
288,148
+119,238
| +71% | +$2.22M | 0.07% | 357 |
|
|
2025
Q1 | $3.61M | Buy |
168,910
+27,421
| +19% | +$577K | 0.06% | 450 |
|
|
2024
Q4 | $2.6M | Sell |
141,489
-27,555
| -16% | -$512K | 0.05% | 519 |
|
|
2024
Q3 | $3.13M | Buy |
169,044
+59,857
| +55% | +$1.14M | 0.06% | 445 |
|
|
2024
Q2 | $2.05M | Buy |
109,187
+17,086
| +19% | +$314K | 0.05% | 536 |
|
|
2024
Q1 | $1.68M | Buy |
92,101
+27,277
| +42% | +$460K | 0.04% | 552 |
|
|
2023
Q4 | $1.03M | Buy |
+64,824
| New | +$1.02M | 0.03% | 790 |
|
|
2023
Q2 | – | Sell |
-14,767
| Closed | -$194K | – | 1946 |
|
|
2023
Q1 | $194K | Buy |
+14,767
| New | +$194K | 0.01% | 1432 |
|
|
2022
Q4 | – | Sell |
-77,874
| Closed | -$850K | – | 1946 |
|
|
2022
Q3 | $850K | Sell |
77,874
-27,628
| -26% | -$317K | 0.05% | 514 |
|
|
2022
Q2 | $1.09M | Sell |
105,502
-140,698
| -57% | -$1.62M | 0.04% | 655 |
|
|
2022
Q1 | $2.84M | Buy |
+246,200
| New | +$2.83M | 0.11% | 220 |
|
|
2021
Q2 | – | Sell |
-88,528
| Closed | -$832K | – | 1908 |
|
|
2021
Q1 | $832K | Buy |
88,528
+53,222
| +151% | +$497K | 0.04% | 673 |
|
|
2020
Q4 | $298K | Sell |
35,306
-214,902
| -86% | -$1.67M | 0.01% | 1299 |
|
|
2020
Q3 | $1.52M | Buy |
250,208
+25,418
| +11% | +$195K | 0.07% | 409 |
|
|
2020
Q2 | $2M | Buy |
224,790
+179,357
| +395% | +$1.58M | 0.1% | 281 |
|
|
2020
Q1 | $255K | Sell |
45,433
-121,495
| -73% | -$1.71M | 0.02% | 1128 |
|
|
2019
Q4 | $3.16M | Buy |
166,928
+34,803
| +26% | +$653K | 0.14% | 204 |
|
|
2019
Q3 | $2.81M | Buy |
+132,125
| New | +$3.05M | 0.14% | 210 |
|
|
2019
Q2 | – | Sell |
-27,914
| Closed | -$696K | – | 1320 |
|
|
2019
Q1 | $696K | Buy |
+27,914
| New | +$660K | 0.04% | 536 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
