Goodman Financial’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
818,027
+9,348
| +1% | +$204K | 3.41% | 4 |
|
|
2025
Q4 | $15.5M | Buy |
808,679
+38,081
| +5% | +$687K | 2.93% | 13 |
|
|
2025
Q3 | $14.1M | Sell |
770,598
-10,712
| -1% | -$205K | 2.74% | 14 |
|
|
2025
Q2 | $15.2M | Buy |
781,310
+16,663
| +2% | +$310K | 3.05% | 15 |
|
|
2025
Q1 | $16.3M | Sell |
764,647
-15,276
| -2% | -$321K | 3.52% | 4 |
|
|
2024
Q4 | $14.3M | Sell |
779,923
-13,345
| -2% | -$248K | 3.06% | 11 |
|
|
2024
Q3 | $14.7M | Sell |
793,268
-8,142
| -1% | -$155K | 3.28% | 9 |
|
|
2024
Q2 | $15.1M | Sell |
801,410
-8,352
| -1% | -$153K | 3.36% | 8 |
|
|
2024
Q1 | $14.8M | Buy |
809,762
+11,144
| +1% | +$188K | 3.38% | 10 |
|
|
2023
Q4 | $12.7M | Sell |
798,618
-34,291
| -4% | -$542K | 3.42% | 11 |
|
|
2023
Q3 | $13.4M | Sell |
832,909
-27,655
| -3% | -$435K | 3.92% | 3 |
|
|
2023
Q2 | $12.8M | Sell |
860,564
-2,048
| -0.2% | -$28.3K | 3.54% | 3 |
|
|
2023
Q1 | $11.3M | Sell |
862,612
-30,690
| -3% | -$402K | 3.29% | 6 |
|
|
2022
Q4 | $11.1M | Sell |
893,302
-18,639
| -2% | -$232K | 3.5% | 4 |
|
|
2022
Q3 | $9.95M | Buy |
911,941
+74,258
| +9% | +$851K | 3.34% | 4 |
|
|
2022
Q2 | $8.64M | Sell |
837,683
-425
| -0.1% | -$4.88K | 2.86% | 14 |
|
|
2022
Q1 | $9.68M | Sell |
838,108
-11,181
| -1% | -$129K | 2.75% | 13 |
|
|
2021
Q4 | $8.61M | Buy |
849,289
+23,182
| +3% | +$250K | 2.26% | 25 |
|
|
2021
Q3 | $8.9M | Buy |
826,107
+25,611
| +3% | +$268K | 2.43% | 13 |
|
|
2021
Q2 | $9.56M | Buy |
800,496
+51,614
| +7% | +$550K | 2.93% | 9 |
|
|
2021
Q1 | $7.04M | Buy |
748,882
+40,065
| +6% | +$374K | 2.25% | 25 |
|
|
2020
Q4 | $5.99M | Buy |
708,817
+47,915
| +7% | +$372K | 2.09% | 23 |
|
|
2020
Q3 | $4.03M | Buy |
660,902
+10,660
| +2% | +$81.7K | 1.88% | 24 |
|
|
2020
Q2 | $5.79M | Buy |
650,242
+1,384
| +0.2% | +$12.2K | 2.89% | 17 |
|
|
2020
Q1 | $3.64M | Buy |
648,858
+381,194
| +142% | +$5.36M | 2.22% | 22 |
|
|
2019
Q4 | $5.07M | Buy |
267,664
+7,563
| +3% | +$142K | 2.22% | 27 |
|
|
2019
Q3 | $5.52M | Buy |
260,101
+4,796
| +2% | +$111K | 2.77% | 23 |
|
|
2019
Q2 | $6.38M | Buy |
+255,305
| New | +$6.17M | 3.19% | 17 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
