Exchange Traded Concepts’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 | $4.1M | Sell |
210,813
-6,481
| -3% | -$126K | 0.05% | 344 |
|
|
2025
Q1 | $4.64M | Sell |
217,294
-1,515
| -0.7% | -$32.4K | 0.08% | 211 |
|
|
2024
Q4 | $4.02M | Sell |
218,809
-16,522
| -7% | -$304K | 0.08% | 236 |
|
|
2024
Q3 | $4.35M | Buy |
235,331
+2,292
| +1% | +$42.4K | 0.1% | 183 |
|
|
2024
Q2 | $4.39M | Buy |
233,039
+29,359
| +14% | +$553K | 0.11% | 183 |
|
|
2024
Q1 | $3.72M | Sell |
203,680
-55,359
| -21% | -$1.01M | 0.1% | 198 |
|
|
2023
Q4 | $4.13M | Buy |
259,039
+29,493
| +13% | +$470K | 0.11% | 176 |
|
|
2023
Q3 | $3.7M | Buy |
229,546
+45,974
| +25% | +$741K | 0.1% | 164 |
|
|
2023
Q2 | $2.72M | Buy |
183,572
+183,372
| +91,686% | +$2.72M | 0.07% | 228 |
|
|
2023
Q1 | $2.62K | Sell |
200
-21
| -10% | -$276 | ﹤0.01% | 1076 |
|
|
2022
Q4 | $2.75K | Sell |
221
-836
| -79% | -$10.4K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $12K | Sell |
1,057
-245
| -19% | -$2.78K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $13K | Sell |
1,302
-801
| -38% | -$8K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $24K | Buy |
+2,103
| New | +$24K | ﹤0.01% | 1014 |
|