JRM Investment Counsel’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 | $4.26M | Buy |
219,000
+55,000
| +34% | +$1.07M | 1.37% | 11 |
|
|
2025
Q1 | $3.5M | Buy |
+164,000
| New | +$3.5M | 1.19% | 12 |
|
|
2020
Q2 | – | Sell |
-143,030
| Closed | -$802K | – | 20 |
|
|
2020
Q1 | $802K | Buy |
143,030
+68,630
| +92% | +$385K | 0.66% | 19 |
|
|
2019
Q4 | $1.41M | Sell |
74,400
-124,907
| -63% | -$2.37M | 0.86% | 24 |
|
|
2019
Q3 | $4.23M | Buy |
199,307
+41,919
| +27% | +$890K | 2.8% | 11 |
|
|
2019
Q2 | $3.93M | Buy |
157,388
+9,385
| +6% | +$234K | 2.73% | 12 |
|
|
2019
Q1 | $3.69M | Buy |
148,003
+8,437
| +6% | +$210K | 2.69% | 13 |
|
|
2018
Q4 | $2.81M | Buy |
139,566
+49,563
| +55% | +$996K | 2.2% | 16 |
|
|
2018
Q3 | $2.21M | Sell |
90,003
-221
| -0.2% | -$5.42K | 1.47% | 23 |
|
|
2018
Q2 | $2.16M | Sell |
90,224
-2,003
| -2% | -$47.9K | 1.69% | 21 |
|
|
2018
Q1 | $2.01M | Sell |
92,227
-1,563
| -2% | -$34K | 1.61% | 22 |
|
|
2017
Q4 | $2.06M | Sell |
93,790
-79,328
| -46% | -$1.74M | 1.58% | 23 |
|
|
2017
Q3 | $3.79M | Buy |
173,118
+50,005
| +41% | +$1.09M | 3.05% | 12 |
|
|
2017
Q2 | $3.22M | Buy |
+123,113
| New | +$3.22M | 2.52% | 16 |
|