Invesco’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 | $83.9M | Buy |
4,319,604
+128,994
| +3% | +$2.51M | 0.01% | 869 |
|
|
2025
Q1 | $89.5M | Buy |
4,190,610
+1,258,315
| +43% | +$26.9M | 0.02% | 835 |
|
|
2024
Q4 | $53.9M | Buy |
2,932,295
+27,148
| +0.9% | +$499K | 0.01% | 1007 |
|
|
2024
Q3 | $53.7M | Buy |
2,905,147
+24,837
| +0.9% | +$459K | 0.01% | 1010 |
|
|
2024
Q2 | $54.2M | Sell |
2,880,310
-380,197
| -12% | -$7.16M | 0.01% | 982 |
|
|
2024
Q1 | $59.5M | Buy |
3,260,507
+80,208
| +3% | +$1.46M | 0.01% | 961 |
|
|
2023
Q4 | $50.7M | Buy |
3,180,299
+21,334
| +0.7% | +$340K | 0.01% | 1000 |
|
|
2023
Q3 | $50.9M | Sell |
3,158,965
-54,946
| -2% | -$886K | 0.01% | 944 |
|
|
2023
Q2 | $47.7M | Buy |
3,213,911
+535,446
| +20% | +$7.94M | 0.01% | 967 |
|
|
2023
Q1 | $35.1M | Buy |
2,678,465
+756,213
| +39% | +$9.92M | 0.01% | 1099 |
|
|
2022
Q4 | $23.9M | Buy |
1,922,252
+598,095
| +45% | +$7.44M | 0.01% | 1284 |
|
|
2022
Q3 | $14.4M | Buy |
1,324,157
+2,872
| +0.2% | +$31.3K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $13.6M | Sell |
1,321,285
-27,641
| -2% | -$285K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $15.6M | Buy |
1,348,926
+30,217
| +2% | +$349K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $13.4M | Sell |
1,318,709
-10,464
| -0.8% | -$106K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $14.3M | Sell |
1,329,173
-36,668
| -3% | -$395K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $16.3M | Buy |
1,365,841
+46,270
| +4% | +$552K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $12.4M | Buy |
1,319,571
+37,649
| +3% | +$354K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $10.8M | Sell |
1,281,922
-472,982
| -27% | -$4M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $10.7M | Sell |
1,754,904
-403,812
| -19% | -$2.46M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $19.2M | Sell |
2,158,716
-127,450
| -6% | -$1.13M | 0.01% | 1291 |
|
|
2020
Q1 | $12.8M | Buy |
2,286,166
+627,199
| +38% | +$3.52M | 0.01% | 1418 |
|
|
2019
Q4 | $31.4M | Buy |
1,658,967
+22,417
| +1% | +$425K | 0.01% | 1184 |
|
|
2019
Q3 | $34.7M | Buy |
1,636,550
+102,817
| +7% | +$2.18M | 0.01% | 1143 |
|
|
2019
Q2 | $38.3M | Buy |
1,533,733
+1,461,634
| +2,027% | +$36.5M | 0.01% | 1134 |
|
|
2019
Q1 | $1.8M | Buy |
72,099
+6,098
| +9% | +$152K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $1.33M | Sell |
66,001
-133,600
| -67% | -$2.68M | ﹤0.01% | 2787 |
|
|
2018
Q3 | $4.9M | Sell |
199,601
-1,355,864
| -87% | -$33.3M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $37.2M | Sell |
1,555,465
-191,759
| -11% | -$4.58M | 0.01% | 956 |
|
|
2018
Q1 | $38M | Buy |
1,747,224
+68,766
| +4% | +$1.5M | 0.01% | 866 |
|
|
2017
Q4 | $36.8M | Buy |
1,678,458
+1,562,951
| +1,353% | +$34.3M | 0.01% | 903 |
|
|
2017
Q3 | $2.53M | Buy |
115,507
+90,972
| +371% | +$1.99M | ﹤0.01% | 2402 |
|
|
2017
Q2 | $642K | Buy |
24,535
+282
| +1% | +$7.38K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $758K | Buy |
24,253
+16,126
| +198% | +$504K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $282K | Sell |
8,127
-25
| -0.3% | -$867 | ﹤0.01% | 3478 |
|
|
2016
Q3 | $281K | Sell |
8,152
-1,259
| -13% | -$43.4K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $261K | Buy |
+9,411
| New | +$261K | ﹤0.01% | 3455 |
|
|
2016
Q1 | – | Sell |
-13,688
| Closed | -$344K | – | 3713 |
|
|
2015
Q4 | $344K | Buy |
+13,688
| New | +$344K | ﹤0.01% | 3401 |
|
|
2015
Q2 | – | Sell |
-341
| Closed | -$26K | – | 4360 |
|
|
2015
Q1 | $26K | Sell |
341
-405
| -54% | -$30.9K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $51K | Buy |
+746
| New | +$51K | ﹤0.01% | 3908 |
|
|
2014
Q1 | – | Sell |
-556,560
| Closed | -$39.7M | – | 4216 |
|
|
2013
Q4 | $39.7M | Buy |
+556,560
| New | +$39.7M | 0.02% | 905 |
|