First Horizon Advisors’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 | $1.75K | Sell |
90
-173
| -66% | -$3.36K | ﹤0.01% | 2065 |
|
2025
Q1 | $5.62K | Hold |
263
| – | – | ﹤0.01% | 1781 |
|
2024
Q4 | $4.83K | Hold |
263
| – | – | ﹤0.01% | 1809 |
|
2024
Q3 | $4.87K | Sell |
263
-438
| -62% | -$8.1K | ﹤0.01% | 1800 |
|
2024
Q2 | $13.2K | Hold |
701
| – | – | ﹤0.01% | 1427 |
|
2024
Q1 | $12.8K | Hold |
701
| – | – | ﹤0.01% | 1501 |
|
2023
Q4 | $11.2K | Hold |
701
| – | – | ﹤0.01% | 1548 |
|
2023
Q3 | $11.3K | Hold |
701
| – | – | ﹤0.01% | 1464 |
|
2023
Q2 | $10.4K | Hold |
701
| – | – | ﹤0.01% | 1529 |
|
2023
Q1 | $9.2K | Hold |
701
| – | – | ﹤0.01% | 1593 |
|
2022
Q4 | $8.72K | Hold |
701
| – | – | ﹤0.01% | 1617 |
|
2022
Q3 | $8K | Buy |
701
+392
| +127% | +$4.47K | ﹤0.01% | 1601 |
|
2022
Q2 | $3K | Hold |
309
| – | – | ﹤0.01% | 2002 |
|
2022
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 1345 |
|
2021
Q4 | $3K | Hold |
309
| – | – | ﹤0.01% | 1900 |
|
2021
Q3 | $3K | Hold |
309
| – | – | ﹤0.01% | 1886 |
|
2021
Q2 | $4K | Hold |
309
| – | – | ﹤0.01% | 1589 |
|
2021
Q1 | $3K | Hold |
309
| – | – | ﹤0.01% | 1580 |
|
2020
Q4 | $3K | Hold |
309
| – | – | ﹤0.01% | 1282 |
|
2020
Q3 | $2K | Hold |
309
| – | – | ﹤0.01% | 1316 |
|
2020
Q2 | $3K | Hold |
309
| – | – | ﹤0.01% | 1257 |
|
2020
Q1 | $2K | Hold |
309
| – | – | ﹤0.01% | 1255 |
|
2019
Q4 | $6K | Hold |
309
| – | – | ﹤0.01% | 1226 |
|
2019
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 1169 |
|
2019
Q2 | $8K | Hold |
309
| – | – | ﹤0.01% | 1159 |
|
2019
Q1 | $8K | Buy |
+309
| New | +$8K | ﹤0.01% | 1123 |
|
2016
Q3 | – | Sell |
-250
| Closed | -$7K | – | 1488 |
|
2016
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1055 |
|
2015
Q3 | – | Sell |
-314
| Closed | -$22K | – | 1447 |
|
2015
Q2 | $22K | Buy |
314
+28
| +10% | +$1.96K | ﹤0.01% | 811 |
|
2015
Q1 | $22K | Hold |
286
| – | – | ﹤0.01% | 807 |
|
2014
Q4 | $20K | Buy |
286
+69
| +32% | +$4.83K | ﹤0.01% | 829 |
|
2014
Q3 | $17K | Hold |
217
| – | – | ﹤0.01% | 884 |
|
2014
Q2 | $17K | Buy |
217
+71
| +49% | +$5.56K | ﹤0.01% | 879 |
|
2014
Q1 | $11K | Hold |
146
| – | – | ﹤0.01% | 945 |
|
2013
Q4 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 936 |
|