Miller Howard Investments’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 | $22.8M | Sell |
1,174,081
-258,737
| -18% | -$5.03M | 0.72% | 51 |
|
|
2025
Q1 | $30.6M | Sell |
1,432,818
-102,652
| -7% | -$2.19M | 0.97% | 46 |
|
|
2024
Q4 | $28.2M | Buy |
1,535,470
+34,894
| +2% | +$641K | 0.93% | 46 |
|
|
2024
Q3 | $27.8M | Buy |
1,500,576
+55,328
| +4% | +$1.02M | 0.86% | 48 |
|
|
2024
Q2 | $27.2M | Sell |
1,445,248
-509,177
| -26% | -$9.58M | 0.9% | 46 |
|
|
2024
Q1 | $35.7M | Sell |
1,954,425
-27,979
| -1% | -$511K | 1.17% | 35 |
|
|
2023
Q4 | $31.6M | Sell |
1,982,404
-56,989
| -3% | -$909K | 1.1% | 36 |
|
|
2023
Q3 | $32.9M | Buy |
2,039,393
+25,504
| +1% | +$411K | 1.21% | 33 |
|
|
2023
Q2 | $29.9M | Buy |
2,013,889
+15,362
| +0.8% | +$228K | 1.06% | 37 |
|
|
2023
Q1 | $26.2M | Sell |
1,998,527
-152,734
| -7% | -$2M | 0.95% | 40 |
|
|
2022
Q4 | $26.8M | Buy |
2,151,261
+305,852
| +17% | +$3.8M | 0.97% | 43 |
|
|
2022
Q3 | $20.1M | Buy |
1,845,409
+161,142
| +10% | +$1.76M | 0.83% | 45 |
|
|
2022
Q2 | $17.4M | Buy |
1,684,267
+110,668
| +7% | +$1.14M | 0.67% | 48 |
|
|
2022
Q1 | $18.2M | Buy |
1,573,599
+552,370
| +54% | +$6.38M | 0.64% | 51 |
|
|
2021
Q4 | $10.4M | Buy |
1,021,229
+445,831
| +77% | +$4.52M | 0.38% | 54 |
|
|
2021
Q3 | $6.2M | Sell |
575,398
-42,048
| -7% | -$453K | 0.26% | 68 |
|
|
2021
Q2 | $7.37M | Sell |
617,446
-16,406
| -3% | -$196K | 0.3% | 62 |
|
|
2021
Q1 | $5.96M | Sell |
633,852
-14,120
| -2% | -$133K | 0.25% | 67 |
|
|
2020
Q4 | $5.48M | Sell |
647,972
-214,091
| -25% | -$1.81M | 0.26% | 64 |
|
|
2020
Q3 | $5.25M | Sell |
862,063
-21,293
| -2% | -$130K | 0.28% | 60 |
|
|
2020
Q2 | $7.86M | Sell |
883,356
-180,235
| -17% | -$1.6M | 0.39% | 49 |
|
|
2020
Q1 | $5.97M | Buy |
1,063,591
+266,527
| +33% | +$1.5M | 0.31% | 55 |
|
|
2019
Q4 | $15.1M | Sell |
797,064
-119,815
| -13% | -$2.27M | 0.47% | 52 |
|
|
2019
Q3 | $19.5M | Sell |
916,879
-52,831
| -5% | -$1.12M | 0.61% | 48 |
|
|
2019
Q2 | $24.2M | Sell |
969,710
-35,110
| -3% | -$877K | 0.71% | 46 |
|
|
2019
Q1 | $25M | Sell |
1,004,820
-101,033
| -9% | -$2.52M | 0.69% | 49 |
|
|
2018
Q4 | $22.2M | Sell |
1,105,853
-133,638
| -11% | -$2.69M | 0.65% | 52 |
|
|
2018
Q3 | $30.4M | Buy |
1,239,491
+40,862
| +3% | +$1M | 0.73% | 51 |
|
|
2018
Q2 | $28.7M | Buy |
1,198,629
+1,050,211
| +708% | +$25.1M | 0.69% | 52 |
|
|
2018
Q1 | $3.23M | Sell |
148,418
-6,123
| -4% | -$133K | 0.08% | 113 |
|
|
2017
Q4 | $3.39M | Sell |
154,541
-15,561
| -9% | -$342K | 0.07% | 122 |
|
|
2017
Q3 | $3.72M | Sell |
170,102
-1,504,772
| -90% | -$32.9M | 0.08% | 122 |
|
|
2017
Q2 | $43.8M | Sell |
1,674,874
-31,318
| -2% | -$819K | 0.87% | 49 |
|
|
2017
Q1 | $53.3M | Buy |
1,706,192
+131,216
| +8% | +$4.1M | 1.03% | 43 |
|
|
2016
Q4 | $54.6M | Sell |
1,574,976
-5,620
| -0.4% | -$195K | 1.05% | 42 |
|
|
2016
Q3 | $54.5M | Buy |
1,580,596
+1,547,899
| +4,734% | +$53.3M | 1% | 41 |
|
|
2016
Q2 | $908K | Sell |
32,697
-585,431
| -95% | -$16.3M | 0.02% | 167 |
|
|
2016
Q1 | $14.3M | Buy |
618,128
+9,182
| +2% | +$212K | 0.26% | 61 |
|
|
2015
Q4 | $15.3M | Sell |
608,946
-278,037
| -31% | -$7M | 0.27% | 63 |
|
|
2015
Q3 | $41.3M | Buy |
886,983
+675,579
| +320% | +$31.5M | 0.68% | 50 |
|
|
2015
Q2 | $14.5M | Sell |
211,404
-2,739
| -1% | -$188K | 0.2% | 64 |
|
|
2015
Q1 | $16.2M | Buy |
214,143
+53,655
| +33% | +$4.05M | 0.24% | 64 |
|
|
2014
Q4 | $11M | Buy |
160,488
+59,533
| +59% | +$4.07M | 0.17% | 79 |
|
|
2014
Q3 | $8.24M | Buy |
100,955
+30,374
| +43% | +$2.48M | 0.13% | 87 |
|
|
2014
Q2 | $6.01M | Buy |
70,581
+12,807
| +22% | +$1.09M | 0.1% | 94 |
|
|
2014
Q1 | $4.31M | Buy |
57,774
+15,960
| +38% | +$1.19M | 0.08% | 102 |
|
|
2013
Q4 | $2.98M | Buy |
+41,814
| New | +$2.98M | 0.06% | 103 |
|