KeyBank National Association’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 | $796K | Buy |
40,975
+7,732
| +23% | +$150K | ﹤0.01% | 628 |
|
|
2025
Q1 | $710K | Sell |
33,243
-1,827
| -5% | -$39K | ﹤0.01% | 634 |
|
|
2024
Q4 | $645K | Sell |
35,070
-421
| -1% | -$7.74K | ﹤0.01% | 688 |
|
|
2024
Q3 | $657K | Hold |
35,491
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $668K | Hold |
35,491
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $648K | Hold |
35,491
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $566K | Hold |
35,491
| – | – | ﹤0.01% | 701 |
|
|
2023
Q3 | $572K | Buy |
35,491
+9,370
| +36% | +$151K | ﹤0.01% | 644 |
|
|
2023
Q2 | $387K | Sell |
26,121
-1,678
| -6% | -$24.9K | ﹤0.01% | 797 |
|
|
2023
Q1 | $365K | Sell |
27,799
-122
| -0.4% | -$1.6K | ﹤0.01% | 823 |
|
|
2022
Q4 | $347K | Sell |
27,921
-940
| -3% | -$11.7K | ﹤0.01% | 827 |
|
|
2022
Q3 | $315K | Hold |
28,861
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $298K | Sell |
28,861
-4,520
| -14% | -$46.7K | ﹤0.01% | 884 |
|
|
2022
Q1 | $386K | Sell |
33,381
-753
| -2% | -$8.71K | ﹤0.01% | 826 |
|
|
2021
Q4 | $346K | Sell |
34,134
-868
| -2% | -$8.8K | ﹤0.01% | 894 |
|
|
2021
Q3 | $377K | Sell |
35,002
-645
| -2% | -$6.95K | ﹤0.01% | 876 |
|
|
2021
Q2 | $426K | Sell |
35,647
-2,482
| -7% | -$29.7K | ﹤0.01% | 834 |
|
|
2021
Q1 | $358K | Sell |
38,129
-29,931
| -44% | -$281K | ﹤0.01% | 875 |
|
|
2020
Q4 | $575K | Buy |
68,060
+6,195
| +10% | +$52.3K | ﹤0.01% | 722 |
|
|
2020
Q3 | $377K | Sell |
61,865
-2,579
| -4% | -$15.7K | ﹤0.01% | 772 |
|
|
2020
Q2 | $574K | Buy |
64,444
+6,164
| +11% | +$54.9K | ﹤0.01% | 627 |
|
|
2020
Q1 | $327K | Sell |
58,280
-640
| -1% | -$3.59K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.12M | Sell |
58,920
-24
| -0% | -$455 | 0.01% | 498 |
|
|
2019
Q3 | $1.25M | Buy |
58,944
+1,345
| +2% | +$28.5K | 0.01% | 443 |
|
|
2019
Q2 | $1.44M | Buy |
57,599
+4,515
| +9% | +$113K | 0.01% | 433 |
|
|
2019
Q1 | $1.32M | Sell |
53,084
-4,351
| -8% | -$108K | 0.01% | 436 |
|
|
2018
Q4 | $1.15M | Buy |
57,435
+3,814
| +7% | +$76.6K | 0.01% | 442 |
|
|
2018
Q3 | $1.32M | Buy |
53,621
+2,845
| +6% | +$69.8K | 0.01% | 464 |
|
|
2018
Q2 | $1.21M | Sell |
50,776
-5,473
| -10% | -$131K | 0.01% | 484 |
|
|
2018
Q1 | $1.22M | Buy |
56,249
+6,498
| +13% | +$141K | 0.01% | 465 |
|
|
2017
Q4 | $1.09M | Sell |
49,751
-7,318
| -13% | -$161K | 0.01% | 520 |
|
|
2017
Q3 | $1.25M | Buy |
57,069
+13,348
| +31% | +$292K | 0.01% | 493 |
|
|
2017
Q2 | $1.14M | Buy |
43,721
+804
| +2% | +$21K | 0.01% | 540 |
|
|
2017
Q1 | $1.34M | Buy |
42,917
+1,100
| +3% | +$34.4K | 0.01% | 496 |
|
|
2016
Q4 | $1.45M | Buy |
41,817
+324
| +0.8% | +$11.2K | 0.01% | 472 |
|
|
2016
Q3 | $1.43M | Buy |
41,493
+1,292
| +3% | +$44.5K | 0.01% | 459 |
|
|
2016
Q2 | $1.12M | Buy |
40,201
+35,346
| +728% | +$982K | 0.01% | 501 |
|
|
2016
Q1 | $112K | Buy |
+4,855
| New | +$112K | ﹤0.01% | 1068 |
|