HighTower 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 | $3.41M | Sell |
175,546
-227,145
| -56% | -$4.41M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $8.6M | Buy |
402,691
+15,322
| +4% | +$327K | 0.01% | 827 |
|
|
2024
Q4 | $7.12M | Sell |
387,369
-9,004
| -2% | -$165K | 0.01% | 900 |
|
|
2024
Q3 | $7.34M | Sell |
396,373
-5,034
| -1% | -$93.2K | 0.01% | 876 |
|
|
2024
Q2 | $7.56M | Buy |
401,407
+9,003
| +2% | +$170K | 0.01% | 829 |
|
|
2024
Q1 | $7.16M | Sell |
392,404
-189,791
| -33% | -$3.46M | 0.01% | 822 |
|
|
2023
Q4 | $9.29M | Buy |
582,195
+391,914
| +206% | +$6.25M | 0.02% | 730 |
|
|
2023
Q3 | $3.06M | Sell |
190,281
-1,054
| -0.6% | -$17K | 0.01% | 1144 |
|
|
2023
Q2 | $2.84M | Sell |
191,335
-22,150
| -10% | -$328K | 0.01% | 1160 |
|
|
2023
Q1 | $2.8M | Buy |
213,485
+4,358
| +2% | +$57.1K | 0.01% | 1100 |
|
|
2022
Q4 | $2.6M | Buy |
209,127
+6,573
| +3% | +$81.8K | 0.01% | 1136 |
|
|
2022
Q3 | $2.21M | Buy |
202,554
+22,619
| +13% | +$246K | 0.01% | 1178 |
|
|
2022
Q2 | $1.85M | Buy |
179,935
+74,435
| +71% | +$766K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $1.22M | Sell |
105,500
-7,548
| -7% | -$87.1K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $1.15M | Sell |
113,048
-135,561
| -55% | -$1.37M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $2.68M | Buy |
248,609
+3,283
| +1% | +$35.4K | 0.01% | 1105 |
|
|
2021
Q2 | $2.93M | Sell |
245,326
-4,721
| -2% | -$56.3K | 0.01% | 1033 |
|
|
2021
Q1 | $2.35M | Buy |
250,047
+4,619
| +2% | +$43.4K | 0.01% | 1050 |
|
|
2020
Q4 | $2.07M | Buy |
245,428
+57,327
| +30% | +$484K | 0.01% | 895 |
|
|
2020
Q3 | $1.15M | Buy |
188,101
+9,076
| +5% | +$55.2K | 0.01% | 1141 |
|
|
2020
Q2 | $1.59M | Sell |
179,025
-1,751
| -1% | -$15.6K | 0.01% | 897 |
|
|
2020
Q1 | $1.01M | Sell |
180,776
-87
| -0% | -$488 | 0.01% | 997 |
|
|
2019
Q4 | $3.43M | Sell |
180,863
-3,141
| -2% | -$59.5K | 0.02% | 683 |
|
|
2019
Q3 | $3.9M | Buy |
184,004
+6,906
| +4% | +$147K | 0.02% | 652 |
|
|
2019
Q2 | $4.42M | Buy |
177,098
+641
| +0.4% | +$16K | 0.03% | 591 |
|
|
2019
Q1 | $4.4M | Sell |
176,457
-12,027
| -6% | -$300K | 0.03% | 549 |
|
|
2018
Q4 | $3.79M | Buy |
+188,484
| New | +$3.79M | 0.03% | 544 |
|
|
2017
Q3 | – | Sell |
-8,621
| Closed | -$225K | – | 2176 |
|
|
2017
Q2 | $225K | Buy |
8,621
+1,050
| +14% | +$27.4K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $237K | Sell |
7,571
-13
| -0.2% | -$407 | ﹤0.01% | 1675 |
|
|
2016
Q4 | $263K | Sell |
7,584
-121
| -2% | -$4.2K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $266K | Buy |
+7,705
| New | +$266K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-6,943
| Closed | -$359K | – | 1922 |
|
|
2015
Q2 | $359K | Sell |
6,943
-162,624
| -96% | -$8.41M | 0.01% | 1128 |
|
|
2015
Q1 | $12.8M | Sell |
169,567
-5,001
| -3% | -$378K | 0.19% | 119 |
|
|
2014
Q4 | $11.9M | Sell |
174,568
-4,110
| -2% | -$281K | 0.18% | 124 |
|
|
2014
Q3 | $14.6M | Sell |
178,678
-855
| -0.5% | -$69.8K | 0.25% | 92 |
|
|
2014
Q2 | $15.3M | Sell |
179,533
-1,263
| -0.7% | -$108K | 0.27% | 80 |
|
|
2014
Q1 | $13.5M | Sell |
180,796
-811
| -0.4% | -$60.4K | 0.26% | 80 |
|
|
2013
Q4 | $12.9M | Buy |
+181,607
| New | +$12.9M | 0.27% | 84 |
|