HighTower Trust’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.52M | Hold |
638,872
| – | – | 0.83% | 25 |
|
|
2022
Q4 | $7.78M | Hold |
638,872
| – | – | 0.75% | 28 |
|
|
2022
Q3 | $6.97M | Hold |
638,872
| – | – | 0.77% | 27 |
|
|
2022
Q2 | $6.75K | Hold |
638,872
| – | – | 0.71% | 29 |
|
|
2022
Q1 | $7.38M | Hold |
638,872
| – | – | 0.7% | 32 |
|
|
2021
Q4 | $6.48M | Hold |
638,872
| – | – | 0.63% | 35 |
|
|
2021
Q3 | $6.88M | Hold |
638,872
| – | – | 0.85% | 32 |
|
|
2021
Q2 | $7.63M | Hold |
638,872
| – | – | 0.93% | 29 |
|
|
2021
Q1 | $6.01M | Sell |
638,872
-564
| -0.1% | -$5.3K | 0.8% | 33 |
|
|
2020
Q4 | $5.4M | Sell |
639,436
-500
| -0.1% | -$4.23K | 0.77% | 36 |
|
|
2020
Q3 | $3.9M | Buy |
639,936
+4,035
| +0.6% | +$24.6K | 0.61% | 40 |
|
|
2020
Q2 | $5.66M | Hold |
635,901
| – | – | 0.86% | 31 |
|
|
2020
Q1 | $3.57M | Buy |
635,901
+5,295
| +0.8% | +$29.7K | 0.62% | 42 |
|
|
2019
Q4 | $12M | Buy |
630,606
+3,000
| +0.5% | +$56.9K | 1.47% | 13 |
|
|
2019
Q3 | $13.3M | Hold |
627,606
| – | – | 1.69% | 10 |
|
|
2019
Q2 | $15.7M | Sell |
627,606
-5,600
| -0.9% | -$140K | 1.98% | 7 |
|
|
2019
Q1 | $15.8M | Sell |
633,206
-10,000
| -2% | -$249K | 2.03% | 9 |
|
|
2018
Q4 | $12.9M | Sell |
643,206
-66,666
| -9% | -$1.34M | 1.86% | 10 |
|
|
2018
Q3 | $17.4M | Buy |
709,872
+350,000
| +97% | +$8.59M | 1.94% | 11 |
|
|
2018
Q2 | $8.61M | Sell |
359,872
-20,000
| -5% | -$478K | 1% | 25 |
|
|
2018
Q1 | $8.26M | Sell |
379,872
-25,000
| -6% | -$544K | 1.02% | 24 |
|
|
2017
Q4 | $8.89M | Buy |
404,872
+20,000
| +5% | +$439K | 1% | 24 |
|
|
2017
Q3 | $8.42M | Buy |
384,872
+18,498
| +5% | +$405K | 1.01% | 26 |
|
|
2017
Q2 | $9.58M | Buy |
366,374
+320,843
| +705% | +$8.39M | 1.1% | 23 |
|
|
2017
Q1 | $1.42M | Hold |
45,531
| – | – | 0.16% | 61 |
|
|
2016
Q4 | $1.58M | Sell |
45,531
-10,645
| -19% | -$369K | 0.18% | 55 |
|
|
2016
Q3 | $1.94M | Buy |
56,176
+146
| +0.3% | +$5.03K | 0.22% | 49 |
|
|
2016
Q2 | $1.56M | Sell |
56,030
-1,984
| -3% | -$55.1K | 0.17% | 57 |
|
|
2016
Q1 | $1.34M | Buy |
58,014
+19,667
| +51% | +$455K | 0.17% | 54 |
|
|
2015
Q4 | $965K | Buy |
38,347
+9,584
| +33% | +$241K | 0.13% | 63 |
|
|
2015
Q3 | $1.34M | Buy |
28,763
+19,847
| +223% | +$925K | 0.23% | 38 |
|
|
2015
Q2 | $614K | Buy |
8,916
+511
| +6% | +$35.2K | 0.1% | 74 |
|
|
2015
Q1 | $635K | Sell |
8,405
-1,539
| -15% | -$116K | 0.1% | 71 |
|
|
2014
Q4 | $680K | Sell |
9,944
-6,033
| -38% | -$413K | 0.1% | 65 |
|
|
2014
Q3 | $1.3M | Sell |
15,977
-16,036
| -50% | -$1.31M | 0.2% | 33 |
|
|
2014
Q2 | $2.73M | Sell |
32,013
-13,583
| -30% | -$1.16M | 0.37% | 21 |
|
|
2014
Q1 | $3.4M | Sell |
45,596
-28,948
| -39% | -$2.16M | 0.47% | 15 |
|
|
2013
Q4 | $5.31M | Buy |
+74,544
| New | +$5.31M | 0.69% | 10 |
|