LPL Financial’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Buy |
1,051,513
+50,462
| +5% | +$1.1M | 0.01% | 1304 |
|
|
2025
Q4 | $19.2M | Buy |
1,001,051
+50,548
| +5% | +$911K | 0.01% | 1441 |
|
|
2025
Q3 | $17.3M | Buy |
950,503
+44,436
| +5% | +$849K | 0.01% | 1455 |
|
|
2025
Q2 | $17.6M | Buy |
906,067
+121,524
| +15% | +$2.26M | 0.01% | 1350 |
|
|
2025
Q1 | $16.8M | Buy |
784,543
+58,487
| +8% | +$1.23M | 0.01% | 1261 |
|
|
2024
Q4 | $13.3M | Buy |
726,056
+32,130
| +5% | +$597K | 0.01% | 1330 |
|
|
2024
Q3 | $12.8M | Buy |
693,926
+9,055
| +1% | +$172K | 0.01% | 1296 |
|
|
2024
Q2 | $12.9M | Buy |
684,871
+20,840
| +3% | +$382K | 0.01% | 1204 |
|
|
2024
Q1 | $12.1M | Buy |
664,031
+59,217
| +10% | +$999K | 0.01% | 1205 |
|
|
2023
Q4 | $9.65M | Buy |
604,814
+22,866
| +4% | +$361K | 0.01% | 1279 |
|
|
2023
Q3 | $9.38M | Buy |
581,948
+87,434
| +18% | +$1.38M | 0.01% | 1203 |
|
|
2023
Q2 | $7.33M | Buy |
494,514
+68,946
| +16% | +$952K | 0.01% | 1329 |
|
|
2023
Q1 | $5.58M | Buy |
425,568
+48,919
| +13% | +$641K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $4.69M | Buy |
376,649
+49,320
| +15% | +$615K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $3.57M | Buy |
327,329
+71,933
| +28% | +$824K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $2.64M | Buy |
255,396
+53,149
| +26% | +$610K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $2.34M | Buy |
202,247
+12,616
| +7% | +$145K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.92M | Buy |
189,631
+62,668
| +49% | +$675K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.37M | Buy |
126,963
+93,916
| +284% | +$983K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $395K | Buy |
33,047
+3,791
| +13% | +$40.4K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $275K | Buy |
29,256
+7,976
| +37% | +$74.5K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $180K | Sell |
21,280
-10,802
| -34% | -$83.9K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $195K | Sell |
32,082
-345
| -1% | -$2.64K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $289K | Buy |
32,427
+13,414
| +71% | +$118K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $107K | Buy |
+19,013
| New | +$268K | ﹤0.01% | 2985 |
|
|
2016
Q4 | – | Sell |
-40,446
| Closed | -$1.38M | – | 2751 |
|
|
2016
Q3 | $1.38M | Sell |
40,446
-3,436
| -8% | -$104K | 0.01% | 975 |
|
|
2016
Q2 | $1.2M | Buy |
+43,882
| New | +$1.13M | 0.01% | 1056 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
