HSBC Holdings’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 | $51.5M | Buy |
2,649,726
+86,695
| +3% | +$1.68M | 0.03% | 434 |
|
|
2025
Q1 | $54.7M | Buy |
2,563,031
+526,215
| +26% | +$11.2M | 0.03% | 429 |
|
|
2024
Q4 | $37.4M | Buy |
2,036,816
+482,213
| +31% | +$8.86M | 0.02% | 513 |
|
|
2024
Q3 | $28.8M | Buy |
1,554,603
+278,205
| +22% | +$5.15M | 0.02% | 578 |
|
|
2024
Q2 | $24M | Buy |
1,276,398
+80,993
| +7% | +$1.52M | 0.01% | 582 |
|
|
2024
Q1 | $21.8M | Sell |
1,195,405
-36,710
| -3% | -$670K | 0.01% | 624 |
|
|
2023
Q4 | $19.7M | Buy |
1,232,115
+391,773
| +47% | +$6.25M | 0.02% | 618 |
|
|
2023
Q3 | $13.6M | Sell |
840,342
-368,112
| -30% | -$5.94M | 0.01% | 648 |
|
|
2023
Q2 | $17.9M | Buy |
1,208,454
+170,786
| +16% | +$2.53M | 0.02% | 594 |
|
|
2023
Q1 | $13.6M | Sell |
1,037,668
-17,927
| -2% | -$235K | 0.02% | 651 |
|
|
2022
Q4 | $13.1M | Buy |
1,055,595
+365,704
| +53% | +$4.55M | 0.02% | 699 |
|
|
2022
Q3 | $7.56M | Buy |
689,891
+584,477
| +554% | +$6.41M | 0.01% | 860 |
|
|
2022
Q2 | $1.09M | Buy |
105,414
+35,854
| +52% | +$372K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $802K | Buy |
69,560
+45,194
| +185% | +$521K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $247K | Buy |
24,366
+1,597
| +7% | +$16.2K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $247K | Sell |
22,769
-2,059
| -8% | -$22.3K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $295K | Sell |
24,828
-6,315
| -20% | -$75K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $290K | Sell |
31,143
-19,390
| -38% | -$181K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $430K | Sell |
50,533
-23,006
| -31% | -$196K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $451K | Sell |
73,539
-2
| -0% | -$12 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $655K | Sell |
73,541
-11,167
| -13% | -$99.5K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $474K | Sell |
84,708
-17,767
| -17% | -$99.4K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $1.94M | Sell |
102,475
-104,181
| -50% | -$1.97M | ﹤0.01% | 1089 |
|
|
2019
Q3 | $4.39M | Buy |
206,656
+27,851
| +16% | +$591K | 0.01% | 827 |
|
|
2019
Q2 | $4.47M | Buy |
178,805
+71,362
| +66% | +$1.78M | 0.01% | 832 |
|
|
2019
Q1 | $2.68M | Sell |
107,443
-68,620
| -39% | -$1.71M | ﹤0.01% | 987 |
|
|
2018
Q4 | $3.54M | Buy |
176,063
+87,570
| +99% | +$1.76M | 0.01% | 877 |
|
|
2018
Q3 | $2.17M | Buy |
88,493
+1,344
| +2% | +$33K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $2.08M | Sell |
87,149
-2,753
| -3% | -$65.8K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.96M | Sell |
89,902
-14,025
| -13% | -$305K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $2.28M | Sell |
103,927
-102,634
| -50% | -$2.25M | ﹤0.01% | 1008 |
|
|
2017
Q3 | $4.52M | Buy |
206,561
+104,224
| +102% | +$2.28M | 0.01% | 783 |
|
|
2017
Q2 | $2.68M | Buy |
102,337
+81,880
| +400% | +$2.14M | ﹤0.01% | 871 |
|
|
2017
Q1 | $640K | Buy |
20,457
+6,532
| +47% | +$204K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $483K | Sell |
13,925
-2,835
| -17% | -$98.3K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $578K | Buy |
16,760
+1,973
| +13% | +$68K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $410K | Sell |
14,787
-9,877
| -40% | -$274K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $571K | Sell |
24,664
-117,857
| -83% | -$2.73M | ﹤0.01% | 1178 |
|
|
2015
Q4 | $3.59M | Buy |
142,521
+47,493
| +50% | +$1.2M | 0.01% | 788 |
|
|
2015
Q3 | $4.43M | Buy |
95,028
+90,388
| +1,948% | +$4.21M | 0.01% | 763 |
|
|
2015
Q2 | $319K | Sell |
4,640
-304,502
| -98% | -$20.9M | ﹤0.01% | 1377 |
|
|
2015
Q1 | $23.4M | Buy |
+309,142
| New | +$23.4M | 0.04% | 365 |
|