Fidelity Investments’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 | $3.23K | Sell |
166
-896,384
| -100% | -$17.4M | ﹤0.01% | 4785 |
|
|
2025
Q1 | $19.2M | Sell |
896,550
-40,790
| -4% | -$871K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $17.2M | Buy |
937,340
+112,500
| +14% | +$2.07M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $15.3M | Sell |
824,840
-144,571
| -15% | -$2.67M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $18.2M | Sell |
969,411
-246,142
| -20% | -$4.63M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $22.2M | Buy |
1,215,553
+1,215,203
| +347,201% | +$22.2M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $5.58K | Hold |
350
| – | – | ﹤0.01% | 4408 |
|
|
2023
Q3 | $5.64K | Hold |
350
| – | – | ﹤0.01% | 4298 |
|
|
2023
Q2 | $5.19K | Hold |
350
| – | – | ﹤0.01% | 4356 |
|
|
2023
Q1 | $4.59K | Sell |
350
-25
| -7% | -$328 | ﹤0.01% | 4415 |
|
|
2022
Q4 | $4.67K | Buy |
375
+25
| +7% | +$311 | ﹤0.01% | 4272 |
|
|
2022
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q2 | $4K | Buy |
350
+348
| +17,400% | +$3.98K | ﹤0.01% | 4387 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5347 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4781 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4844 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4703 |
|
|
2021
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 4387 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4170 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4007 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4076 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4130 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$4K | – | 3966 |
|
|
2018
Q3 | $4K | Sell |
163
-1,271,900
| -100% | -$31.2M | ﹤0.01% | 3297 |
|
|
2018
Q2 | $30.4M | Sell |
1,272,063
-30,723
| -2% | -$735K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $28.3M | Buy |
1,302,786
+64,827
| +5% | +$1.41M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $27.2M | Sell |
1,237,959
-23,945
| -2% | -$526K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $27.6M | Buy |
1,261,904
+1,201,504
| +1,989% | +$26.3M | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1.58M | Buy |
60,400
+36,200
| +150% | +$947K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $756K | Buy |
+24,200
| New | +$756K | ﹤0.01% | 2484 |
|
|
2016
Q4 | – | Sell |
-453,736
| Closed | -$15.6M | – | 2701 |
|
|
2016
Q3 | $15.6M | Buy |
+453,736
| New | +$15.6M | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-1,248,442
| Closed | -$85.9M | – | 2762 |
|
|
2015
Q2 | $85.9M | Sell |
1,248,442
-438,060
| -26% | -$30.1M | 0.01% | 1107 |
|
|
2015
Q1 | $127M | Sell |
1,686,502
-358,067
| -18% | -$27.1M | 0.02% | 921 |
|
|
2014
Q4 | $140M | Buy |
2,044,569
+1,715,880
| +522% | +$117M | 0.02% | 850 |
|
|
2014
Q3 | $26.8M | Sell |
328,689
-177,296
| -35% | -$14.5M | ﹤0.01% | 1604 |
|
|
2014
Q2 | $43.1M | Sell |
505,985
-48,216
| -9% | -$4.11M | 0.01% | 1409 |
|
|
2014
Q1 | $41.3M | Sell |
554,201
-105,506
| -16% | -$7.86M | 0.01% | 1411 |
|
|
2013
Q4 | $47M | Buy |
+659,707
| New | +$47M | 0.01% | 1343 |
|