Fort Washington Investment 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 | $3.45M | Sell |
177,331
-48,944
| -22% | -$951K | 0.02% | 238 |
|
|
2025
Q1 | $4.83M | Sell |
226,275
-144,221
| -39% | -$3.08M | 0.03% | 224 |
|
|
2024
Q4 | $6.81M | Buy |
370,496
+198,000
| +115% | +$3.64M | 0.04% | 215 |
|
|
2024
Q3 | $3.19M | Buy |
172,496
+9,077
| +6% | +$168K | 0.02% | 233 |
|
|
2024
Q2 | $3.08M | Buy |
163,419
+14,010
| +9% | +$264K | 0.02% | 233 |
|
|
2024
Q1 | $2.73M | Sell |
149,409
-20,493
| -12% | -$374K | 0.02% | 245 |
|
|
2023
Q4 | $2.71M | Buy |
169,902
+85,200
| +101% | +$1.36M | 0.02% | 234 |
|
|
2023
Q3 | $1.37M | Sell |
84,702
-35,898
| -30% | -$579K | 0.01% | 255 |
|
|
2023
Q2 | $1.79M | Sell |
120,600
-65,000
| -35% | -$964K | 0.01% | 238 |
|
|
2023
Q1 | $2.44M | Sell |
185,600
-15,000
| -7% | -$197K | 0.02% | 234 |
|
|
2022
Q4 | $2.5M | Buy |
200,600
+10,500
| +6% | +$131K | 0.02% | 236 |
|
|
2022
Q3 | $2.07M | Sell |
190,100
-41,500
| -18% | -$453K | 0.02% | 244 |
|
|
2022
Q2 | $2.39M | Buy |
231,600
+49,000
| +27% | +$506K | 0.02% | 238 |
|
|
2022
Q1 | $2.11M | Sell |
182,600
-16,900
| -8% | -$195K | 0.01% | 254 |
|
|
2021
Q4 | $2.02M | Buy |
199,500
+142,000
| +247% | +$1.44M | 0.01% | 265 |
|
|
2021
Q3 | $620K | Sell |
57,500
-110,500
| -66% | -$1.19M | ﹤0.01% | 362 |
|
|
2021
Q2 | $2.01M | Sell |
168,000
-126,000
| -43% | -$1.5M | 0.02% | 270 |
|
|
2021
Q1 | $2.76M | Buy |
+294,000
| New | +$2.76M | 0.03% | 253 |
|
|
2020
Q4 | – | Sell |
-111,803
| Closed | -$681K | – | 504 |
|
|
2020
Q3 | $681K | Buy |
111,803
+4,072
| +4% | +$24.8K | 0.01% | 341 |
|
|
2020
Q2 | $959K | Buy |
+107,731
| New | +$959K | 0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-49,731
| Closed | -$942K | – | 474 |
|
|
2019
Q4 | $942K | Buy |
49,731
+35,000
| +238% | +$663K | 0.01% | 310 |
|
|
2019
Q3 | $313K | Sell |
14,731
-11,000
| -43% | -$234K | ﹤0.01% | 435 |
|
|
2019
Q2 | $643K | Sell |
25,731
-25,731
| -50% | -$643K | 0.01% | 362 |
|
|
2019
Q1 | $1.28M | Sell |
51,462
-15,000
| -23% | -$374K | 0.01% | 303 |
|
|
2018
Q4 | $1.34M | Hold |
66,462
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $1.63M | Buy |
66,462
+12,191
| +22% | +$299K | 0.02% | 313 |
|
|
2018
Q2 | $1.3M | Buy |
+54,271
| New | +$1.3M | 0.01% | 331 |
|
|
2017
Q4 | – | Sell |
-273,517
| Closed | -$5.98M | – | 595 |
|
|
2017
Q3 | $5.98M | Buy |
+273,517
| New | +$5.98M | 0.09% | 123 |
|
|
2015
Q2 | – | Sell |
-5,633
| Closed | -$426K | – | 434 |
|
|
2015
Q1 | $426K | Sell |
5,633
-1,502
| -21% | -$114K | 0.01% | 347 |
|
|
2014
Q4 | $488K | Hold |
7,135
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $582K | Hold |
7,135
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $608K | Hold |
7,135
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $532K | Buy |
+7,135
| New | +$532K | 0.01% | 322 |
|