Envestnet Asset Management’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 | $9.33M | Sell |
384,080
-12,349
| -3% | -$270K | ﹤0.01% | 1877 |
|
|
2025
Q4 | $7.59M | Buy |
396,429
+44,721
| +13% | +$806K | ﹤0.01% | 1886 |
|
|
2025
Q3 | $6.42M | Buy |
351,708
+3,409
| +1% | +$65.1K | ﹤0.01% | 2056 |
|
|
2025
Q2 | $6.77M | Buy |
348,299
+18,486
| +6% | +$344K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $7.04M | Buy |
329,813
+44,948
| +16% | +$946K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $5.24M | Sell |
284,865
-7,413
| -3% | -$138K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $5.41M | Buy |
292,278
+32,394
| +12% | +$615K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $4.89M | Sell |
259,884
-10,747
| -4% | -$197K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $4.94M | Buy |
270,631
+3,235
| +1% | +$54.6K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $4.26M | Buy |
267,396
+14,956
| +6% | +$236K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $4.07M | Buy |
252,440
+119,728
| +90% | +$1.88M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1.97M | Buy |
132,712
+13,890
| +12% | +$192K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $1.56M | Sell |
118,822
-44,878
| -27% | -$588K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $2.04M | Buy |
163,700
+9,868
| +6% | +$123K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $1.68M | Buy |
153,832
+8,867
| +6% | +$102K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $1.5M | Buy |
144,965
+30,957
| +27% | +$356K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.32M | Buy |
114,008
+26,738
| +31% | +$307K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $885K | Buy |
87,270
+3,828
| +5% | +$41.2K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $899K | Buy |
83,442
+5,626
| +7% | +$58.9K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $929K | Buy |
77,816
+3,266
| +4% | +$34.8K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $701K | Sell |
74,550
-12,156
| -14% | -$113K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $733K | Sell |
86,706
-10,552
| -11% | -$81.9K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $592K | Buy |
97,258
+10,312
| +12% | +$79K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $774K | Sell |
86,946
-11,409
| -12% | -$101K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $552K | Buy |
98,355
+19,472
| +25% | +$274K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $1.5M | Sell |
78,883
-11,334
| -13% | -$213K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.92M | Buy |
90,217
+7,480
| +9% | +$173K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $2.07M | Buy |
82,737
+28,230
| +52% | +$682K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.36M | Buy |
54,507
+23,006
| +73% | +$544K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $633K | Buy |
+31,501
| New | +$698K | ﹤0.01% | 2006 |
|
|
2018
Q3 | – | Sell |
-498
| Closed | -$12K | – | 2191 |
|
|
2018
Q2 | $12K | Buy |
498
+494
| +12,350% | +$12.1K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $0 | Sell |
4
-648
| -99% | -$14.3K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $14K | Buy |
652
+232
| +55% | +$4.88K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $9K | Sell |
420
-8,965
| -96% | -$213K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $246K | Sell |
9,385
-263
| -3% | -$7.35K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $302K | Buy |
9,648
+210
| +2% | +$6.83K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $328K | Buy |
9,438
+155
| +2% | +$5.31K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $320K | Buy |
9,283
+6,930
| +295% | +$209K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $65K | Sell |
2,353
-26,663
| -92% | -$687K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $671K | Sell |
29,016
-24,926
| -46% | -$512K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $1.36M | Sell |
53,942
-22,190
| -29% | -$777K | 0.01% | 1130 |
|
|
2015
Q3 | $3.55M | Buy |
76,132
+37,218
| +96% | +$2.08M | 0.02% | 705 |
|
|
2015
Q2 | $2.68M | Buy |
+38,914
| New | +$2.92M | 0.01% | 901 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
