Evergreen Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
740,252
+23,554
| +3% | +$458K | 0.43% | 60 |
|
|
2025
Q1 | $15.3M | Sell |
716,698
-288,248
| -29% | -$6.16M | 0.51% | 45 |
|
|
2024
Q4 | $18.5M | Sell |
1,004,946
-4,837
| -0.5% | -$88.9K | 0.6% | 33 |
|
|
2024
Q3 | $18.7M | Sell |
1,009,783
-8,370
| -0.8% | -$155K | 0.63% | 30 |
|
|
2024
Q2 | $19.2M | Sell |
1,018,153
-36,685
| -3% | -$690K | 0.69% | 25 |
|
|
2024
Q1 | $19.3M | Sell |
1,054,838
-13,015
| -1% | -$238K | 0.73% | 22 |
|
|
2023
Q4 | $17M | Sell |
1,067,853
-2,637
| -0.2% | -$42.1K | 0.7% | 20 |
|
|
2023
Q3 | $17.3M | Sell |
1,070,490
-119,985
| -10% | -$1.93M | 0.76% | 22 |
|
|
2023
Q2 | $17.7M | Buy |
1,190,475
+18,794
| +2% | +$279K | 0.74% | 20 |
|
|
2023
Q1 | $15.4M | Buy |
1,171,681
+57,935
| +5% | +$760K | 0.69% | 29 |
|
|
2022
Q4 | $13.9M | Sell |
1,113,746
-5,650
| -0.5% | -$70.3K | 0.65% | 30 |
|
|
2022
Q3 | $12.2M | Buy |
1,119,396
+341,610
| +44% | +$3.73M | 0.64% | 32 |
|
|
2022
Q2 | $8.03M | Buy |
777,786
+9,386
| +1% | +$96.9K | 0.42% | 73 |
|
|
2022
Q1 | $8.88M | Sell |
768,400
-236,628
| -24% | -$2.73M | 0.36% | 82 |
|
|
2021
Q4 | $10.2M | Buy |
1,005,028
+52,496
| +6% | +$532K | 0.41% | 67 |
|
|
2021
Q3 | $10.3M | Buy |
952,532
+80,515
| +9% | +$868K | 0.46% | 59 |
|
|
2021
Q2 | $10.4M | Sell |
872,017
-312,190
| -26% | -$3.73M | 0.5% | 46 |
|
|
2021
Q1 | $11.1M | Sell |
1,184,207
-245,636
| -17% | -$2.31M | 0.57% | 41 |
|
|
2020
Q4 | $12.1M | Buy |
1,429,843
+365,087
| +34% | +$3.08M | 0.71% | 30 |
|
|
2020
Q3 | $6.48M | Buy |
1,064,756
+907,533
| +577% | +$5.53M | 0.45% | 59 |
|
|
2020
Q2 | $1.4M | Buy |
157,223
+6,058
| +4% | +$53.9K | 0.11% | 165 |
|
|
2020
Q1 | $848K | Sell |
151,165
-392,459
| -72% | -$2.2M | 0.08% | 181 |
|
|
2019
Q4 | $10.3M | Buy |
543,624
+207,121
| +62% | +$3.93M | 0.86% | 24 |
|
|
2019
Q3 | $7.14M | Buy |
336,503
+237,090
| +238% | +$5.03M | 0.67% | 36 |
|
|
2019
Q2 | $2.48M | Buy |
99,413
+9,149
| +10% | +$228K | 0.24% | 95 |
|
|
2019
Q1 | $2.25M | Sell |
90,264
-306,773
| -77% | -$7.64M | 0.23% | 103 |
|
|
2018
Q4 | $7.98M | Buy |
397,037
+273,145
| +220% | +$5.49M | 0.84% | 28 |
|
|
2018
Q3 | $3.04M | Buy |
123,892
+98,925
| +396% | +$2.43M | 0.27% | 83 |
|
|
2018
Q2 | $597K | Sell |
24,967
-5,250
| -17% | -$126K | 0.06% | 201 |
|
|
2018
Q1 | $657K | Hold |
30,217
| – | – | 0.06% | 183 |
|
|
2017
Q4 | $663K | Sell |
30,217
-25,450
| -46% | -$558K | 0.07% | 160 |
|
|
2017
Q3 | $1.22M | Buy |
+55,667
| New | +$1.22M | 0.14% | 112 |
|
|
2014
Q1 | – | Sell |
-18,333
| Closed | -$1.31M | – | 103 |
|
|
2013
Q4 | $1.31M | Buy |
+18,333
| New | +$1.31M | 0.24% | 82 |
|