Kayne Anderson Capital Advisors’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 | $3.79M | Sell |
195,239
-386,694
| -66% | -$7.51M | 0.09% | 40 |
|
|
2025
Q1 | $12.4M | Sell |
581,933
-200,159
| -26% | -$4.28M | 0.27% | 28 |
|
|
2024
Q4 | $14.4M | Sell |
782,092
-908,567
| -54% | -$16.7M | 0.34% | 28 |
|
|
2024
Q3 | $31.3M | Sell |
1,690,659
-681,194
| -29% | -$12.6M | 0.8% | 21 |
|
|
2024
Q2 | $44.6M | Sell |
2,371,853
-806,358
| -25% | -$15.2M | 1.2% | 20 |
|
|
2024
Q1 | $58M | Sell |
3,178,211
-993,896
| -24% | -$18.1M | 1.63% | 16 |
|
|
2023
Q4 | $66.5M | Sell |
4,172,107
-699,124
| -14% | -$11.2M | 2.07% | 15 |
|
|
2023
Q3 | $78.5M | Buy |
4,871,231
+539,000
| +12% | +$8.69M | 2.44% | 12 |
|
|
2023
Q2 | $64.2M | Sell |
4,332,231
-48,960
| -1% | -$726K | 1.93% | 18 |
|
|
2023
Q1 | $57.5M | Buy |
4,381,191
+3,500
| +0.1% | +$45.9K | 1.7% | 23 |
|
|
2022
Q4 | $54.5M | Sell |
4,377,691
-115,041
| -3% | -$1.43M | 1.59% | 23 |
|
|
2022
Q3 | $49M | Buy |
4,492,732
+383,100
| +9% | +$4.18M | 1.43% | 25 |
|
|
2022
Q2 | $42.4M | Buy |
4,109,632
+986,900
| +32% | +$10.2M | 1.18% | 26 |
|
|
2022
Q1 | $36.1M | Sell |
3,122,732
-229,663
| -7% | -$2.65M | 0.87% | 30 |
|
|
2021
Q4 | $34M | Sell |
3,352,395
-73,300
| -2% | -$743K | 1.01% | 27 |
|
|
2021
Q3 | $36.9M | Hold |
3,425,695
| – | – | 1.1% | 25 |
|
|
2021
Q2 | $40.9M | Sell |
3,425,695
-103,300
| -3% | -$1.23M | 1.16% | 23 |
|
|
2021
Q1 | $33.2M | Sell |
3,528,995
-203,833
| -5% | -$1.92M | 1.05% | 27 |
|
|
2020
Q4 | $31.5M | Buy |
3,732,828
+443,933
| +13% | +$3.75M | 1.14% | 30 |
|
|
2020
Q3 | $20M | Sell |
3,288,895
-1,205,750
| -27% | -$7.34M | 0.82% | 32 |
|
|
2020
Q2 | $40M | Sell |
4,494,645
-318,787
| -7% | -$2.84M | 1.52% | 23 |
|
|
2020
Q1 | $27M | Sell |
4,813,432
-1,674,645
| -26% | -$9.39M | 1.41% | 21 |
|
|
2019
Q4 | $123M | Sell |
6,488,077
-735,791
| -10% | -$13.9M | 2.11% | 17 |
|
|
2019
Q3 | $153M | Buy |
7,223,868
+7,149
| +0.1% | +$152K | 2.47% | 15 |
|
|
2019
Q2 | $180M | Buy |
7,216,719
+136,000
| +2% | +$3.4M | 2.7% | 14 |
|
|
2019
Q1 | $176M | Sell |
7,080,719
-664,783
| -9% | -$16.6M | 2.52% | 15 |
|
|
2018
Q4 | $156M | Sell |
7,745,502
-110,258
| -1% | -$2.22M | 2.42% | 13 |
|
|
2018
Q3 | $193M | Buy |
7,855,760
+957,705
| +14% | +$23.5M | 2.41% | 14 |
|
|
2018
Q2 | $165M | Buy |
6,898,055
+1,020,371
| +17% | +$24.4M | 2.15% | 13 |
|
|
2018
Q1 | $128M | Buy |
5,877,684
+195,100
| +3% | +$4.24M | 1.82% | 15 |
|
|
2017
Q4 | $125M | Buy |
5,682,584
+802,067
| +16% | +$17.6M | 1.59% | 21 |
|
|
2017
Q3 | $107M | Sell |
4,880,517
-1,344,324
| -22% | -$29.4M | 1.37% | 21 |
|
|
2017
Q2 | $163M | Sell |
6,224,841
-843,200
| -12% | -$22.1M | 1.88% | 16 |
|
|
2017
Q1 | $221M | Sell |
7,068,041
-151,000
| -2% | -$4.72M | 2.2% | 14 |
|
|
2016
Q4 | $250M | Sell |
7,219,041
-57,617
| -0.8% | -$2M | 2.57% | 14 |
|
|
2016
Q3 | $251M | Buy |
7,276,658
+406,384
| +6% | +$14M | 2.82% | 13 |
|
|
2016
Q2 | $191M | Buy |
6,870,274
+272,285
| +4% | +$7.56M | 2.12% | 15 |
|
|
2016
Q1 | $153M | Buy |
6,597,989
+1,674,204
| +34% | +$38.7M | 2.12% | 14 |
|
|
2015
Q4 | $124M | Buy |
4,923,785
+543,148
| +12% | +$13.7M | 1.42% | 20 |
|
|
2015
Q3 | $204M | Buy |
4,380,637
+1,246,940
| +40% | +$58.1M | 2.07% | 15 |
|
|
2015
Q2 | $216M | Buy |
3,133,697
+524,183
| +20% | +$36.1M | 1.56% | 18 |
|
|
2015
Q1 | $197M | Buy |
2,609,514
+324,445
| +14% | +$24.5M | 1.33% | 18 |
|
|
2014
Q4 | $156M | Buy |
2,285,069
+816,109
| +56% | +$55.8M | 1% | 24 |
|
|
2014
Q3 | $120M | Buy |
1,468,960
+92,918
| +7% | +$7.58M | 0.68% | 29 |
|
|
2014
Q2 | $117M | Buy |
1,376,042
+251,971
| +22% | +$21.5M | 0.7% | 31 |
|
|
2014
Q1 | $83.8M | Buy |
1,124,071
+148,705
| +15% | +$11.1M | 0.59% | 33 |
|
|
2013
Q4 | $69.5M | Buy |
+975,366
| New | +$69.5M | 0.52% | 37 |
|