MAI Capital Management’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 | $129K | Hold |
6,630
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q1 | $142K | Buy |
6,630
+192
| +3% | +$4.1K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $118K | Buy |
+6,438
| New | +$118K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-11,879
| Closed | -$123K | – | 966 |
|
|
2022
Q2 | $123K | Hold |
11,879
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $137K | Sell |
11,879
-2,922
| -20% | -$33.7K | ﹤0.01% | 809 |
|
|
2021
Q4 | $150K | Buy |
14,801
+10
| +0.1% | +$101 | ﹤0.01% | 807 |
|
|
2021
Q3 | $159K | Sell |
14,791
-12,072
| -45% | -$130K | ﹤0.01% | 711 |
|
|
2021
Q2 | $321K | Sell |
26,863
-8,737
| -25% | -$104K | 0.01% | 569 |
|
|
2021
Q1 | $335K | Sell |
35,600
-40,858
| -53% | -$384K | 0.01% | 536 |
|
|
2020
Q4 | $646K | Sell |
76,458
-18,291
| -19% | -$155K | 0.02% | 392 |
|
|
2020
Q3 | $577K | Sell |
94,749
-10,742
| -10% | -$65.4K | 0.02% | 354 |
|
|
2020
Q2 | $939K | Sell |
105,491
-2,428
| -2% | -$21.6K | 0.03% | 272 |
|
|
2020
Q1 | $605K | Buy |
107,919
+19,024
| +21% | +$107K | 0.02% | 314 |
|
|
2019
Q4 | $1.69M | Buy |
+88,895
| New | +$1.69M | 0.05% | 201 |
|
|
2018
Q1 | – | Sell |
-13,289
| Closed | -$292K | – | 476 |
|
|
2017
Q4 | $292K | Sell |
13,289
-6,556
| -33% | -$144K | 0.02% | 358 |
|
|
2017
Q3 | $434K | Sell |
19,845
-53,288
| -73% | -$1.17M | 0.03% | 290 |
|
|
2017
Q2 | $1.91M | Sell |
73,133
-6,195
| -8% | -$162K | 0.12% | 137 |
|
|
2017
Q1 | $2.48M | Buy |
79,328
+61,666
| +349% | +$1.93M | 0.17% | 132 |
|
|
2016
Q4 | $613K | Sell |
17,662
-47,512
| -73% | -$1.65M | 0.04% | 239 |
|
|
2016
Q3 | $2.25M | Buy |
65,174
+3,926
| +6% | +$135K | 0.17% | 120 |
|
|
2016
Q2 | $1.7M | Sell |
61,248
-10,791
| -15% | -$300K | 0.13% | 140 |
|
|
2016
Q1 | $1.67M | Buy |
72,039
+22,963
| +47% | +$531K | 0.13% | 142 |
|
|
2015
Q4 | $1.24M | Sell |
49,076
-96,781
| -66% | -$2.44M | 0.09% | 161 |
|
|
2015
Q3 | $6.8M | Sell |
145,857
-2,135
| -1% | -$99.5K | 0.51% | 62 |
|
|
2015
Q2 | $10.2M | Buy |
147,992
+23,355
| +19% | +$1.61M | 0.67% | 53 |
|
|
2015
Q1 | $9.42M | Buy |
124,637
+17,561
| +16% | +$1.33M | 0.63% | 52 |
|
|
2014
Q4 | $7.32M | Buy |
107,076
+20,996
| +24% | +$1.44M | 0.51% | 64 |
|
|
2014
Q3 | $7.03M | Buy |
86,080
+12,879
| +18% | +$1.05M | 0.68% | 48 |
|
|
2014
Q2 | $6.24M | Buy |
73,201
+5,590
| +8% | +$476K | 0.6% | 53 |
|
|
2014
Q1 | $5.04M | Buy |
67,611
+6,297
| +10% | +$469K | 0.51% | 57 |
|
|
2013
Q4 | $4.37M | Buy |
+61,314
| New | +$4.37M | 0.46% | 59 |
|