Fayez Sarofim & Co’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 | $645K | Hold |
33,213
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $709K | Buy |
33,213
+20,211
| +155% | +$432K | ﹤0.01% | 206 |
|
|
2024
Q4 | $239K | Hold |
13,002
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $241K | Hold |
13,002
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $245K | Sell |
13,002
-1,267
| -9% | -$23.8K | ﹤0.01% | 261 |
|
|
2024
Q1 | $260K | Hold |
14,269
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $231K | Hold |
14,269
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $230K | Buy |
14,269
+2,769
| +24% | +$44.6K | ﹤0.01% | 267 |
|
|
2023
Q2 | $171K | Hold |
11,500
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $151K | Hold |
11,500
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $143K | Hold |
11,500
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $125K | Hold |
11,500
| – | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $119K | Hold |
11,500
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $133K | Hold |
11,500
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $117K | Hold |
11,500
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $124K | Hold |
11,500
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $137K | Hold |
11,500
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $108K | Sell |
11,500
-482,552
| -98% | -$4.53M | ﹤0.01% | 288 |
|
|
2020
Q4 | $4.18M | Hold |
494,052
| – | – | 0.02% | 112 |
|
|
2020
Q3 | $3.01M | Buy |
494,052
+476,912
| +2,782% | +$2.9M | 0.01% | 120 |
|
|
2020
Q2 | $153K | Sell |
17,140
-3,328
| -16% | -$29.7K | ﹤0.01% | 254 |
|
|
2020
Q1 | $115K | Sell |
20,468
-413
| -2% | -$2.32K | ﹤0.01% | 235 |
|
|
2019
Q4 | $396K | Hold |
20,881
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $443K | Hold |
20,881
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $521K | Hold |
20,881
| – | – | ﹤0.01% | 189 |
|
|
2019
Q1 | $520K | Buy |
+20,881
| New | +$520K | ﹤0.01% | 183 |
|