Moors & Cabot’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Sell |
241,284
-3,120
| -1% | -$68.1K | 0.25% | 85 |
|
|
2025
Q4 | $4.68M | Hold |
244,404
| – | – | 0.2% | 102 |
|
|
2025
Q3 | $4.46M | Sell |
244,404
-9,100
| -4% | -$174K | 0.19% | 102 |
|
|
2025
Q2 | $4.93M | Buy |
253,504
+3,800
| +2% | +$70.8K | 0.23% | 89 |
|
|
2025
Q1 | $5.33M | Sell |
249,704
-5,400
| -2% | -$114K | 0.27% | 78 |
|
|
2024
Q4 | $4.69M | Sell |
255,104
-2,450
| -1% | -$45.5K | 0.22% | 88 |
|
|
2024
Q3 | $4.76M | Sell |
257,554
-1,941
| -0.7% | -$36.8K | 0.24% | 87 |
|
|
2024
Q2 | $4.88M | Buy |
259,495
+959
| +0.4% | +$17.6K | 0.26% | 87 |
|
|
2024
Q1 | $4.72M | Sell |
258,536
-86
| -0% | -$1.45K | 0.26% | 89 |
|
|
2023
Q4 | $4.13M | Buy |
258,622
+3,804
| +1% | +$60.1K | 0.26% | 88 |
|
|
2023
Q3 | $4.11M | Sell |
254,818
-13,910
| -5% | -$219K | 0.28% | 84 |
|
|
2023
Q2 | $3.99M | Buy |
268,728
+102
| +0% | +$1.41K | 0.26% | 89 |
|
|
2023
Q1 | $3.52M | Sell |
268,626
-638
| -0.2% | -$8.36K | 0.24% | 99 |
|
|
2022
Q4 | $3.35M | Buy |
269,264
+50
| +0% | +$623 | 0.23% | 99 |
|
|
2022
Q3 | $2.94M | Buy |
269,214
+356
| +0.1% | +$4.08K | 0.22% | 100 |
|
|
2022
Q2 | $2.77M | Buy |
268,858
+57
| +0% | +$655 | 0.2% | 110 |
|
|
2022
Q1 | $3.1M | Sell |
268,801
-2,505
| -0.9% | -$28.8K | 0.19% | 115 |
|
|
2021
Q4 | $2.75M | Sell |
271,306
-276,216
| -50% | -$2.97M | 0.17% | 126 |
|
|
2021
Q3 | $5.91M | Buy |
547,522
+276,608
| +102% | +$2.89M | 0.37% | 63 |
|
|
2021
Q2 | $3.23M | Buy |
270,914
+176
| +0.1% | +$1.88K | 0.23% | 98 |
|
|
2021
Q1 | $2.55M | Buy |
270,738
+9,292
| +4% | +$86.7K | 0.2% | 109 |
|
|
2020
Q4 | $2.21M | Sell |
261,446
-10,199
| -4% | -$79.2K | 0.19% | 123 |
|
|
2020
Q3 | $1.65M | Buy |
271,645
+44,714
| +20% | +$343K | 0.16% | 141 |
|
|
2020
Q2 | $2.02M | Buy |
226,931
+25,170
| +12% | +$222K | 0.22% | 104 |
|
|
2020
Q1 | $1.13M | Buy |
201,761
+185,461
| +1,138% | +$2.61M | 0.16% | 132 |
|
|
2019
Q4 | $308K | Buy |
+16,300
| New | +$306K | 0.03% | 459 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
