Mackenzie Financial’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 | $13.9M | Sell |
713,847
-79,534
| -10% | -$1.55M | 0.02% | 430 |
|
|
2025
Q1 | $16.9M | Sell |
793,381
-71,644
| -8% | -$1.53M | 0.02% | 371 |
|
|
2024
Q4 | $15.9M | Sell |
865,025
-184,845
| -18% | -$3.4M | 0.02% | 395 |
|
|
2024
Q3 | $19.4M | Sell |
1,049,870
-754,843
| -42% | -$14M | 0.03% | 350 |
|
|
2024
Q2 | $34M | Buy |
1,804,713
+171,217
| +10% | +$3.22M | 0.05% | 262 |
|
|
2024
Q1 | $29.8M | Buy |
1,633,496
+64,480
| +4% | +$1.18M | 0.04% | 279 |
|
|
2023
Q4 | $25M | Sell |
1,569,016
-384,427
| -20% | -$6.13M | 0.04% | 302 |
|
|
2023
Q3 | $29.9M | Sell |
1,953,443
-167,632
| -8% | -$2.56M | 0.05% | 259 |
|
|
2023
Q2 | $31.7M | Buy |
2,121,075
+144,304
| +7% | +$2.15M | 0.05% | 259 |
|
|
2023
Q1 | $25.9M | Sell |
1,976,771
-382,235
| -16% | -$5.01M | 0.04% | 304 |
|
|
2022
Q4 | $29.3M | Buy |
2,359,006
+566,942
| +32% | +$7.05M | 0.05% | 271 |
|
|
2022
Q3 | $19.6M | Sell |
1,792,064
-69,082
| -4% | -$754K | 0.03% | 318 |
|
|
2022
Q2 | $19.2M | Sell |
1,861,146
-171,672
| -8% | -$1.77M | 0.03% | 329 |
|
|
2022
Q1 | $23.5M | Sell |
2,032,818
-988,892
| -33% | -$11.4M | 0.03% | 333 |
|
|
2021
Q4 | $30.6M | Sell |
3,021,710
-544,369
| -15% | -$5.52M | 0.04% | 291 |
|
|
2021
Q3 | $38.4M | Sell |
3,566,079
-539,650
| -13% | -$5.81M | 0.05% | 255 |
|
|
2021
Q2 | $49M | Sell |
4,105,729
-1,898,485
| -32% | -$22.7M | 0.07% | 228 |
|
|
2021
Q1 | $56.4M | Buy |
6,004,214
+1,426,006
| +31% | +$13.4M | 0.09% | 196 |
|
|
2020
Q4 | $38.7M | Buy |
4,578,208
+389,100
| +9% | +$3.29M | 0.08% | 196 |
|
|
2020
Q3 | $25.5M | Buy |
4,189,108
+394,600
| +10% | +$2.4M | 0.06% | 214 |
|
|
2020
Q2 | $33.8M | Buy |
3,794,508
+1,507,500
| +66% | +$13.4M | 0.09% | 200 |
|
|
2020
Q1 | $12.8M | Buy |
2,287,008
+304,200
| +15% | +$1.71M | 0.04% | 249 |
|
|
2019
Q4 | $37.6M | Buy |
1,982,808
+180,423
| +10% | +$3.42M | 0.09% | 197 |
|
|
2019
Q3 | $38.3M | Buy |
1,802,385
+599,700
| +50% | +$12.7M | 0.1% | 184 |
|
|
2019
Q2 | $30M | Sell |
1,202,685
-347,813
| -22% | -$8.68M | 0.08% | 207 |
|
|
2019
Q1 | $38.6M | Buy |
1,550,498
+593,784
| +62% | +$14.8M | 0.09% | 203 |
|
|
2018
Q4 | $19.2M | Buy |
956,714
+426,700
| +81% | +$8.58M | 0.05% | 255 |
|
|
2018
Q3 | $13M | Buy |
530,014
+23,689
| +5% | +$581K | 0.03% | 290 |
|
|
2018
Q2 | $12.1M | Sell |
506,325
-21,500
| -4% | -$514K | 0.03% | 289 |
|
|
2018
Q1 | $11.5M | Sell |
527,825
-244,800
| -32% | -$5.32M | 0.03% | 315 |
|
|
2017
Q4 | $17M | Buy |
772,625
+455,125
| +143% | +$9.99M | 0.04% | 281 |
|
|
2017
Q3 | $6.94M | Buy |
317,500
+267,500
| +535% | +$5.85M | 0.04% | 300 |
|
|
2017
Q2 | $1.31M | Buy |
50,000
+30,500
| +156% | +$798K | 0.01% | 425 |
|
|
2017
Q1 | $610K | Buy |
+19,500
| New | +$610K | ﹤0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-5,257
| Closed | -$181K | – | 706 |
|
|
2016
Q3 | $181K | Buy |
+5,257
| New | +$181K | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-6,012
| Closed | -$151K | – | 853 |
|
|
2015
Q4 | $151K | Sell |
6,012
-154
| -2% | -$3.87K | ﹤0.01% | 789 |
|
|
2015
Q3 | $287K | Sell |
6,166
-86
| -1% | -$4K | ﹤0.01% | 738 |
|
|
2015
Q2 | $430K | Buy |
6,252
+582
| +10% | +$40K | ﹤0.01% | 695 |
|
|
2015
Q1 | $428K | Buy |
5,670
+638
| +13% | +$48.2K | ﹤0.01% | 675 |
|
|
2014
Q4 | $344K | Buy |
5,032
+638
| +15% | +$43.6K | ﹤0.01% | 667 |
|
|
2014
Q3 | $359K | Hold |
4,394
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $374K | Hold |
4,394
| – | – | ﹤0.01% | 606 |
|
|
2014
Q1 | $327K | Buy |
+4,394
| New | +$327K | ﹤0.01% | 606 |
|