Hennessy Advisors Inc’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,081,300
| Closed | -$38.5M | – | 324 |
|
|
2024
Q3 | $38.5M | Buy |
2,081,300
+259,100
| +14% | +$4.79M | 1.23% | 20 |
|
|
2024
Q2 | $34.3M | Buy |
1,822,200
+279,100
| +18% | +$5.25M | 1.3% | 17 |
|
|
2024
Q1 | $28.2M | Buy |
1,543,100
+190,700
| +14% | +$3.48M | 1.19% | 22 |
|
|
2023
Q4 | $21.6M | Sell |
1,352,400
-20,300
| -1% | -$324K | 1.09% | 33 |
|
|
2023
Q3 | $22.1M | Buy |
1,372,700
+355,600
| +35% | +$5.73M | 1.55% | 13 |
|
|
2023
Q2 | $15.1M | Buy |
1,017,100
+46,000
| +5% | +$682K | 1.09% | 24 |
|
|
2023
Q1 | $12.7M | Sell |
971,100
-14,600
| -1% | -$192K | 0.94% | 28 |
|
|
2022
Q4 | $12.3M | Hold |
985,700
| – | – | 0.81% | 29 |
|
|
2022
Q3 | $10.8M | Buy |
+985,700
| New | +$10.8M | 0.74% | 32 |
|
|
2022
Q1 | – | Sell |
-255,255
| Closed | -$2.59M | – | 348 |
|
|
2021
Q4 | $2.59M | Sell |
255,255
-36,000
| -12% | -$365K | 0.15% | 226 |
|
|
2021
Q3 | $3.14M | Sell |
291,255
-8,000
| -3% | -$86.2K | 0.19% | 185 |
|
|
2021
Q2 | $3.57M | Hold |
299,255
| – | – | 0.2% | 172 |
|
|
2021
Q1 | $2.81M | Hold |
299,255
| – | – | 0.16% | 219 |
|
|
2020
Q4 | $2.53M | Sell |
299,255
-56,200
| -16% | -$475K | 0.16% | 197 |
|
|
2020
Q3 | $2.17M | Sell |
355,455
-38,600
| -10% | -$235K | 0.15% | 180 |
|
|
2020
Q2 | $3.51M | Sell |
394,055
-14,000
| -3% | -$125K | 0.24% | 115 |
|
|
2020
Q1 | $2.29M | Sell |
408,055
-18,200
| -4% | -$102K | 0.17% | 135 |
|
|
2019
Q4 | $8.08M | Buy |
426,255
+30,000
| +8% | +$569K | 0.41% | 77 |
|
|
2019
Q3 | $8.41M | Hold |
396,255
| – | – | 0.42% | 67 |
|
|
2019
Q2 | $9.89M | Sell |
396,255
-30,000
| -7% | -$749K | 0.47% | 63 |
|
|
2019
Q1 | $10.6M | Hold |
426,255
| – | – | 0.49% | 64 |
|
|
2018
Q4 | $8.57M | Sell |
426,255
-59,000
| -12% | -$1.19M | 0.42% | 74 |
|
|
2018
Q3 | $11.9M | Sell |
485,255
-12,000
| -2% | -$294K | 0.44% | 65 |
|
|
2018
Q2 | $11.9M | Sell |
497,255
-62,000
| -11% | -$1.48M | 0.41% | 66 |
|
|
2018
Q1 | $12.2M | Sell |
559,255
-85,000
| -13% | -$1.85M | 0.41% | 67 |
|
|
2017
Q4 | $14.1M | Sell |
644,255
-18,000
| -3% | -$395K | 0.43% | 64 |
|
|
2017
Q3 | $14.5M | Sell |
662,255
-11,500
| -2% | -$252K | 0.45% | 62 |
|
|
2017
Q2 | $17.6M | Buy |
673,755
+15,700
| +2% | +$411K | 0.54% | 57 |
|
|
2017
Q1 | $20.6M | Buy |
658,055
+209,700
| +47% | +$6.56M | 0.6% | 56 |
|
|
2016
Q4 | $15.5M | Sell |
448,355
-21,144
| -5% | -$733K | 0.46% | 63 |
|
|
2016
Q3 | $16.2M | Buy |
469,499
+47,878
| +11% | +$1.65M | 0.46% | 72 |
|
|
2016
Q2 | $11.7M | Buy |
421,621
+79,422
| +23% | +$2.21M | 0.35% | 69 |
|
|
2016
Q1 | $7.92M | Buy |
342,199
+7,322
| +2% | +$169K | 0.24% | 88 |
|
|
2015
Q4 | $8.43M | Sell |
334,877
-65,152
| -16% | -$1.64M | 0.26% | 92 |
|
|
2015
Q3 | $18.6M | Sell |
400,029
-96,508
| -19% | -$4.5M | 0.56% | 58 |
|
|
2015
Q2 | $34.2M | Buy |
496,537
+22,531
| +5% | +$1.55M | 1.02% | 19 |
|
|
2015
Q1 | $35.8M | Buy |
474,006
+160,609
| +51% | +$12.1M | 1.03% | 18 |
|
|
2014
Q4 | $21.4M | Sell |
313,397
-7,482
| -2% | -$512K | 0.61% | 34 |
|
|
2014
Q3 | $26.2M | Buy |
320,879
+35,299
| +12% | +$2.88M | 0.78% | 27 |
|
|
2014
Q2 | $24.3M | Buy |
285,580
+133,120
| +87% | +$11.3M | 0.75% | 27 |
|
|
2014
Q1 | $11.4M | Buy |
+152,460
| New | +$11.4M | 0.42% | 44 |
|