Heronetta Management’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 | $3.86M | Buy |
198,525
+2,130
| +1% | +$41.4K | 2.15% | 17 |
|
|
2025
Q1 | $4.19M | Hold |
196,395
| – | – | 2.29% | 16 |
|
|
2024
Q4 | $3.61M | Hold |
196,395
| – | – | 2.06% | 16 |
|
|
2024
Q3 | $3.63M | Hold |
196,395
| – | – | 2.22% | 16 |
|
|
2024
Q2 | $3.7M | Buy |
196,395
+2,000
| +1% | +$37.6K | 2.36% | 16 |
|
|
2024
Q1 | $3.55M | Hold |
194,395
| – | – | 2.29% | 16 |
|
|
2023
Q4 | $3.1M | Hold |
194,395
| – | – | 2.2% | 16 |
|
|
2023
Q3 | $3.13M | Hold |
194,395
| – | – | 2.3% | 15 |
|
|
2023
Q2 | $2.88M | Hold |
194,395
| – | – | 2.11% | 17 |
|
|
2023
Q1 | $2.55M | Sell |
194,395
-88,500
| -31% | -$1.16M | 1.87% | 17 |
|
|
2022
Q4 | $3.52M | Buy |
282,895
+55,395
| +24% | +$689K | 2.22% | 17 |
|
|
2022
Q3 | $2.48M | Hold |
227,500
| – | – | 1.78% | 18 |
|
|
2022
Q2 | $2.35M | Buy |
227,500
+195,500
| +611% | +$2.02M | 1.64% | 18 |
|
|
2022
Q1 | $370K | Buy |
+32,000
| New | +$370K | 0.24% | 22 |
|
|
2015
Q3 | – | Sell |
-41,945
| Closed | -$2.89M | – | 38 |
|
|
2015
Q2 | $2.89M | Buy |
41,945
+10,589
| +34% | +$729K | 1.34% | 22 |
|
|
2015
Q1 | $2.37M | Buy |
31,356
+2,479
| +9% | +$187K | 1.09% | 21 |
|
|
2014
Q4 | $1.98M | Hold |
28,877
| – | – | 0.88% | 25 |
|
|
2014
Q3 | $2.36M | Buy |
28,877
+2,253
| +8% | +$184K | 0.9% | 27 |
|
|
2014
Q2 | $2.27M | Buy |
26,624
+4,882
| +22% | +$416K | 0.9% | 28 |
|
|
2014
Q1 | $1.62M | Buy |
21,742
+16,109
| +286% | +$1.2M | 0.75% | 30 |
|
|
2013
Q4 | $402K | Buy |
+5,633
| New | +$402K | 0.2% | 35 |
|