Man Group’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 | $1.1M | Sell |
56,771
-7,897
| -12% | -$153K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.38M | Hold |
64,668
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $1.19M | Hold |
64,668
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q3 | $1.2M | Hold |
64,668
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $1.22M | Hold |
64,668
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.18M | Buy |
64,668
+6,673
| +12% | +$122K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $925K | Buy |
+57,995
| New | +$925K | ﹤0.01% | 1367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2023
Q2 | – | Hold |
0
| – | -$142K | – | 2097 |
|
|
2023
Q1 | – | Sell |
-23,616
| Closed | -$294K | – | 1867 |
|
|
2022
Q4 | $294K | Sell |
23,616
-939
| -4% | -$11.7K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $268K | Buy |
+24,555
| New | +$268K | ﹤0.01% | 1660 |
|
|
2022
Q2 | – | Sell |
-30,295
| Closed | -$350K | – | 1748 |
|
|
2022
Q1 | $350K | Buy |
30,295
+10,247
| +51% | +$118K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $203K | Buy |
+20,048
| New | +$203K | ﹤0.01% | 1764 |
|
|
2021
Q3 | – | Sell |
-10,992
| Closed | -$131K | – | 1932 |
|
|
2021
Q2 | $131K | Buy |
+10,992
| New | +$131K | ﹤0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-48,446
| Closed | -$918K | – | 1785 |
|
|
2019
Q4 | $918K | Sell |
48,446
-1,638
| -3% | -$31K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.06M | Buy |
+50,084
| New | +$1.06M | ﹤0.01% | 1415 |
|