First Trust 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 | $6.11M | Sell |
314,267
-27,518
| -8% | -$535K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $7.3M | Buy |
341,785
+67,263
| +25% | +$1.44M | 0.01% | 1157 |
|
|
2024
Q4 | $5.05M | Buy |
274,522
+41,704
| +18% | +$767K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $4.31M | Sell |
232,818
-50,926
| -18% | -$942K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $5.34M | Buy |
283,744
+71,951
| +34% | +$1.35M | 0.01% | 1238 |
|
|
2024
Q1 | $3.87M | Buy |
211,793
+20,673
| +11% | +$377K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $3.05M | Buy |
191,120
+21,589
| +13% | +$344K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $2.73M | Sell |
169,531
-30,060
| -15% | -$485K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $2.96M | Sell |
199,591
-20,942
| -9% | -$311K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.89M | Sell |
220,533
-17,408
| -7% | -$228K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $2.96M | Sell |
237,941
-35,371
| -13% | -$440K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $2.98M | Sell |
273,312
-14,812
| -5% | -$162K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $2.97M | Buy |
288,124
+39,201
| +16% | +$404K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $2.88M | Sell |
248,923
-21,070
| -8% | -$243K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $2.74M | Buy |
+269,993
| New | +$2.74M | ﹤0.01% | 1655 |
|
|
2021
Q3 | – | Sell |
-307,060
| Closed | -$3.67M | – | 2602 |
|
|
2021
Q2 | $3.67M | Sell |
307,060
-30,248
| -9% | -$361K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.17M | Sell |
337,308
-81,891
| -20% | -$770K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $3.54M | Sell |
419,199
-42,917
| -9% | -$363K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $2.81M | Buy |
462,116
+140,154
| +44% | +$853K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $2.87M | Sell |
321,962
-19,244
| -6% | -$171K | 0.01% | 1202 |
|
|
2020
Q1 | $1.91M | Buy |
341,206
+43,300
| +15% | +$243K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $5.65M | Buy |
297,906
+79,339
| +36% | +$1.5M | 0.01% | 1047 |
|
|
2019
Q3 | $4.64M | Buy |
218,567
+36,182
| +20% | +$768K | 0.01% | 1094 |
|
|
2019
Q2 | $4.55M | Buy |
+182,385
| New | +$4.55M | 0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-14,980
| Closed | -$367K | – | 2461 |
|
|
2018
Q3 | $367K | Buy |
+14,980
| New | +$367K | ﹤0.01% | 2276 |
|
|
2018
Q2 | – | Sell |
-20,058
| Closed | -$436K | – | 2459 |
|
|
2018
Q1 | $436K | Buy |
+20,058
| New | +$436K | ﹤0.01% | 2060 |
|