Linscomb Wealth’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 | $7.05M | Buy |
362,786
+11,819
| +3% | +$230K | 0.32% | 71 |
|
|
2025
Q1 | $7.5M | Buy |
350,967
+9,635
| +3% | +$206K | 0.37% | 64 |
|
|
2024
Q4 | $6.27M | Buy |
341,332
+28,232
| +9% | +$519K | 0.31% | 71 |
|
|
2024
Q3 | $5.79M | Buy |
313,100
+50,859
| +19% | +$941K | 0.29% | 81 |
|
|
2024
Q2 | $4.94M | Buy |
262,241
+239,168
| +1,037% | +$4.5M | 0.26% | 89 |
|
|
2024
Q1 | $421K | Buy |
23,073
+128
| +0.6% | +$2.34K | 0.02% | 223 |
|
|
2023
Q4 | $366K | Buy |
22,945
+210
| +0.9% | +$3.35K | 0.02% | 227 |
|
|
2023
Q3 | $366K | Buy |
22,735
+108
| +0.5% | +$1.74K | 0.02% | 225 |
|
|
2023
Q2 | $336K | Buy |
22,627
+326
| +1% | +$4.84K | 0.02% | 239 |
|
|
2023
Q1 | $293K | Sell |
22,301
-6,739
| -23% | -$88.4K | 0.02% | 255 |
|
|
2022
Q4 | $361K | Buy |
29,040
+6,390
| +28% | +$79.5K | 0.02% | 256 |
|
|
2022
Q3 | $247K | Buy |
22,650
+113
| +0.5% | +$1.23K | 0.02% | 257 |
|
|
2022
Q2 | $233K | Sell |
22,537
-6,388
| -22% | -$66K | 0.01% | 270 |
|
|
2022
Q1 | $334K | Buy |
28,925
+193
| +0.7% | +$2.23K | 0.02% | 268 |
|
|
2021
Q4 | $291K | Sell |
28,732
-5,319
| -16% | -$53.9K | 0.01% | 277 |
|
|
2021
Q3 | $367K | Buy |
34,051
+1,188
| +4% | +$12.8K | 0.02% | 246 |
|
|
2021
Q2 | $392K | Buy |
32,863
+81
| +0.2% | +$966 | 0.02% | 236 |
|
|
2021
Q1 | $308K | Buy |
32,782
+3,144
| +11% | +$29.5K | 0.02% | 260 |
|
|
2020
Q4 | $250K | Buy |
29,638
+2,879
| +11% | +$24.3K | 0.01% | 271 |
|
|
2020
Q3 | $163K | Buy |
26,759
+520
| +2% | +$3.17K | 0.01% | 279 |
|
|
2020
Q2 | $234K | Buy |
26,239
+3,885
| +17% | +$34.6K | 0.02% | 260 |
|
|
2020
Q1 | $125K | Sell |
22,354
-91,359
| -80% | -$511K | 0.01% | 380 |
|
|
2019
Q4 | $2.16M | Buy |
113,713
+13,270
| +13% | +$251K | 0.14% | 97 |
|
|
2019
Q3 | $2.13M | Buy |
100,443
+81,485
| +430% | +$1.73M | 0.17% | 86 |
|
|
2019
Q2 | $473K | Buy |
18,958
+2,539
| +15% | +$63.3K | 0.04% | 189 |
|
|
2019
Q1 | $409K | Buy |
16,419
+5,118
| +45% | +$127K | 0.03% | 201 |
|
|
2018
Q4 | $227K | Buy |
11,301
+1,490
| +15% | +$29.9K | 0.02% | 234 |
|
|
2018
Q3 | $241K | Buy |
9,811
+2,311
| +31% | +$56.8K | 0.02% | 250 |
|
|
2018
Q2 | $179K | Buy |
+7,500
| New | +$179K | 0.02% | 268 |
|
|
2015
Q4 | – | Sell |
-9,621
| Closed | -$448K | – | 262 |
|
|
2015
Q3 | $448K | Sell |
9,621
-158
| -2% | -$7.36K | 0.05% | 172 |
|
|
2015
Q2 | $673K | Buy |
9,779
+167
| +2% | +$11.5K | 0.07% | 135 |
|
|
2015
Q1 | $726K | Sell |
9,612
-171
| -2% | -$12.9K | 0.08% | 131 |
|
|
2014
Q4 | $669K | Buy |
9,783
+931
| +11% | +$63.7K | 0.07% | 141 |
|
|
2014
Q3 | $722K | Buy |
8,852
+706
| +9% | +$57.6K | 0.08% | 138 |
|
|
2014
Q2 | $694K | Buy |
8,146
+103
| +1% | +$8.78K | 0.07% | 138 |
|
|
2014
Q1 | $599K | Buy |
8,043
+871
| +12% | +$64.9K | 0.07% | 150 |
|
|
2013
Q4 | $511K | Buy |
+7,172
| New | +$511K | 0.06% | 147 |
|