HighTower Advisors’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 | $4.28M | Buy |
176,450
+8,482
| +5% | +$185K | ﹤0.01% | 1286 |
|
|
2025
Q4 | $3.21M | Sell |
167,968
-4,810
| -3% | -$86.7K | ﹤0.01% | 1412 |
|
|
2025
Q3 | $3.15M | Sell |
172,778
-2,768
| -2% | -$52.9K | ﹤0.01% | 1383 |
|
|
2025
Q2 | $3.41M | Sell |
175,546
-227,145
| -56% | -$4.23M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $8.6M | Buy |
402,691
+15,322
| +4% | +$322K | 0.01% | 827 |
|
|
2024
Q4 | $7.12M | Sell |
387,369
-9,004
| -2% | -$167K | 0.01% | 900 |
|
|
2024
Q3 | $7.34M | Sell |
396,373
-5,034
| -1% | -$95.6K | 0.01% | 876 |
|
|
2024
Q2 | $7.56M | Buy |
401,407
+9,003
| +2% | +$165K | 0.01% | 829 |
|
|
2024
Q1 | $7.16M | Sell |
392,404
-189,791
| -33% | -$3.2M | 0.01% | 822 |
|
|
2023
Q4 | $9.29M | Buy |
582,195
+391,914
| +206% | +$6.19M | 0.02% | 731 |
|
|
2023
Q3 | $3.06M | Sell |
190,281
-1,054
| -0.6% | -$16.6K | 0.01% | 1146 |
|
|
2023
Q2 | $2.84M | Sell |
191,335
-22,150
| -10% | -$306K | 0.01% | 1162 |
|
|
2023
Q1 | $2.8M | Buy |
213,485
+4,358
| +2% | +$57.1K | 0.01% | 1102 |
|
|
2022
Q4 | $2.6M | Buy |
209,127
+6,573
| +3% | +$81.9K | 0.01% | 1139 |
|
|
2022
Q3 | $2.21M | Buy |
202,554
+22,619
| +13% | +$259K | 0.01% | 1181 |
|
|
2022
Q2 | $1.85M | Buy |
179,935
+74,435
| +71% | +$855K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.22M | Sell |
105,500
-7,548
| -7% | -$86.8K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.15M | Sell |
113,048
-135,561
| -55% | -$1.46M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $2.68M | Buy |
248,609
+3,283
| +1% | +$34.3K | 0.01% | 1105 |
|
|
2021
Q2 | $2.93M | Sell |
245,326
-4,721
| -2% | -$50.3K | 0.01% | 1033 |
|
|
2021
Q1 | $2.35M | Buy |
250,047
+4,619
| +2% | +$43.1K | 0.01% | 1050 |
|
|
2020
Q4 | $2.07M | Buy |
245,428
+57,327
| +30% | +$445K | 0.01% | 896 |
|
|
2020
Q3 | $1.15M | Buy |
188,101
+9,076
| +5% | +$69.5K | 0.01% | 1145 |
|
|
2020
Q2 | $1.59M | Sell |
179,025
-1,751
| -1% | -$15.4K | 0.01% | 898 |
|
|
2020
Q1 | $1.01M | Sell |
180,776
-87
| -0% | -$1.22K | 0.01% | 1002 |
|
|
2019
Q4 | $3.43M | Sell |
180,863
-3,141
| -2% | -$58.9K | 0.02% | 683 |
|
|
2019
Q3 | $3.9M | Buy |
184,004
+6,906
| +4% | +$159K | 0.02% | 652 |
|
|
2019
Q2 | $4.42M | Buy |
177,098
+641
| +0.4% | +$15.5K | 0.03% | 591 |
|
|
2019
Q1 | $4.4M | Sell |
176,457
-12,027
| -6% | -$284K | 0.03% | 549 |
|
|
2018
Q4 | $3.79M | Buy |
+188,484
| New | +$4.18M | 0.03% | 544 |
|
|
2017
Q3 | – | Sell |
-8,621
| Closed | -$225K | – | 2330 |
|
|
2017
Q2 | $225K | Buy |
8,621
+1,050
| +14% | +$29.3K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $237K | Sell |
7,571
-13
| -0.2% | -$423 | ﹤0.01% | 1678 |
|
|
2016
Q4 | $263K | Sell |
7,584
-121
| -2% | -$4.15K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $266K | Buy |
+7,705
| New | +$232K | ﹤0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-6,943
| Closed | -$359K | – | 1922 |
|
|
2015
Q2 | $359K | Sell |
6,943
-162,624
| -96% | -$12.2M | 0.01% | 1128 |
|
|
2015
Q1 | $12.8M | Sell |
169,567
-5,001
| -3% | -$363K | 0.19% | 119 |
|
|
2014
Q4 | $11.9M | Sell |
174,568
-4,110
| -2% | -$292K | 0.18% | 124 |
|
|
2014
Q3 | $14.6M | Sell |
178,678
-855
| -0.5% | -$69.5K | 0.25% | 92 |
|
|
2014
Q2 | $15.3M | Sell |
179,533
-1,263
| -0.7% | -$95.5K | 0.27% | 80 |
|
|
2014
Q1 | $13.5M | Sell |
180,796
-811
| -0.4% | -$58.4K | 0.26% | 80 |
|
|
2013
Q4 | $12.9M | Buy |
+181,607
| New | +$11.4M | 0.27% | 84 |
|
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