Mariner’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 | $474K | Buy |
24,406
+6,974
| +40% | +$136K | ﹤0.01% | 2376 |
|
2025
Q1 | $372K | Sell |
17,432
-695
| -4% | -$14.8K | ﹤0.01% | 2441 |
|
2024
Q4 | $333K | Sell |
18,127
-6,970
| -28% | -$128K | ﹤0.01% | 2533 |
|
2024
Q3 | $464K | Sell |
25,097
-2,554
| -9% | -$47.3K | ﹤0.01% | 2191 |
|
2024
Q2 | $520K | Buy |
27,651
+14,538
| +111% | +$274K | ﹤0.01% | 2016 |
|
2024
Q1 | $239K | Buy |
13,113
+970
| +8% | +$17.7K | ﹤0.01% | 2622 |
|
2023
Q4 | $194K | Sell |
12,143
-717
| -6% | -$11.4K | ﹤0.01% | 2701 |
|
2023
Q3 | $207K | Sell |
12,860
-3,258
| -20% | -$52.5K | ﹤0.01% | 2476 |
|
2023
Q2 | $239K | Buy |
16,118
+1,807
| +13% | +$26.8K | ﹤0.01% | 2313 |
|
2023
Q1 | $188K | Buy |
14,311
+1,066
| +8% | +$14K | ﹤0.01% | 2432 |
|
2022
Q4 | $165K | Buy |
+13,245
| New | +$165K | ﹤0.01% | 2398 |
|
2017
Q2 | – | Sell |
-7,570
| Closed | -$236K | – | 545 |
|
2017
Q1 | $236K | Buy |
+7,570
| New | +$236K | 0.01% | 514 |
|
2015
Q4 | – | Sell |
-5,486
| Closed | -$256K | – | 535 |
|
2015
Q3 | $256K | Buy |
+5,486
| New | +$256K | 0.01% | 429 |
|
2015
Q2 | – | Sell |
-3,864
| Closed | -$292K | – | 534 |
|
2015
Q1 | $292K | Buy |
3,864
+109
| +3% | +$8.24K | 0.02% | 309 |
|
2014
Q4 | $257K | Buy |
+3,755
| New | +$257K | 0.02% | 313 |
|