NBW Capital’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 | $4.66M | Sell |
240,041
-22,946
| -9% | -$446K | 1.01% | 39 |
|
|
2025
Q1 | $5.62M | Sell |
262,987
-9,575
| -4% | -$205K | 1.25% | 31 |
|
|
2024
Q4 | $5.01M | Sell |
272,562
-12,135
| -4% | -$223K | 0.93% | 44 |
|
|
2024
Q3 | $5.27M | Buy |
284,697
+17,529
| +7% | +$324K | 0.99% | 45 |
|
|
2024
Q2 | $5.03M | Sell |
267,168
-31,117
| -10% | -$586K | 0.99% | 44 |
|
|
2024
Q1 | $5.44M | Sell |
298,285
-13,215
| -4% | -$241K | 1.11% | 41 |
|
|
2023
Q4 | $4.97M | Buy |
311,500
+4,497
| +1% | +$71.7K | 1.09% | 44 |
|
|
2023
Q3 | $4.95M | Sell |
307,003
-11,852
| -4% | -$191K | 1.21% | 37 |
|
|
2023
Q2 | $4.73M | Sell |
318,855
-2,465
| -0.8% | -$36.6K | 1.1% | 42 |
|
|
2023
Q1 | $4.22M | Sell |
321,320
-613,146
| -66% | -$8.04M | 1.02% | 45 |
|
|
2022
Q4 | $11.6M | Sell |
934,466
-20,618
| -2% | -$256K | 2.97% | 4 |
|
|
2022
Q3 | $10.4M | Buy |
955,084
+25,364
| +3% | +$277K | 2.79% | 5 |
|
|
2022
Q2 | $9.6M | Buy |
929,720
+27,856
| +3% | +$287K | 2.63% | 3 |
|
|
2022
Q1 | $10.4M | Buy |
901,864
+28,245
| +3% | +$326K | 2.47% | 7 |
|
|
2021
Q4 | $8.86M | Buy |
873,619
+182,887
| +26% | +$1.85M | 1.97% | 13 |
|
|
2021
Q3 | $7.44M | Buy |
690,732
+283,686
| +70% | +$3.06M | 1.79% | 14 |
|
|
2021
Q2 | $4.86M | Sell |
407,046
-11,724
| -3% | -$140K | 1.18% | 40 |
|
|
2021
Q1 | $3.94M | Buy |
418,770
+11,601
| +3% | +$109K | 1.08% | 42 |
|
|
2020
Q4 | $3.44M | Buy |
407,169
+179,755
| +79% | +$1.52M | 1.05% | 42 |
|
|
2020
Q3 | $1.39M | Sell |
227,414
-26,757
| -11% | -$163K | 0.46% | 64 |
|
|
2020
Q2 | $2.26M | Sell |
254,171
-4,717
| -2% | -$42K | 0.81% | 50 |
|
|
2020
Q1 | $1.45M | Buy |
258,888
+46,365
| +22% | +$260K | 0.69% | 50 |
|
|
2019
Q4 | $4.03M | Sell |
212,523
-144,147
| -40% | -$2.73M | 1.14% | 41 |
|
|
2019
Q3 | $7.57M | Sell |
356,670
-12,562
| -3% | -$267K | 2.25% | 11 |
|
|
2019
Q2 | $9.22M | Sell |
369,232
-28,393
| -7% | -$709K | 2.54% | 8 |
|
|
2019
Q1 | $9.91M | Buy |
397,625
+4,751
| +1% | +$118K | 2.71% | 5 |
|
|
2018
Q4 | $7.9M | Sell |
392,874
-6,512
| -2% | -$131K | 2.8% | 4 |
|
|
2018
Q3 | $9.8M | Buy |
+399,386
| New | +$9.8M | 2.64% | 2 |
|
|
2017
Q1 | – | Sell |
-214,910
| Closed | -$7.45M | – | 72 |
|
|
2016
Q4 | $7.45M | Sell |
214,910
-107,369
| -33% | -$3.72M | 2.14% | 18 |
|
|
2016
Q3 | $11.1M | Sell |
322,279
-12,075
| -4% | -$416K | 3.19% | 4 |
|
|
2016
Q2 | $9.29M | Buy |
334,354
+116,226
| +53% | +$3.23M | 2.85% | 7 |
|
|
2016
Q1 | $5.05M | Buy |
218,128
+134,390
| +160% | +$3.11M | 1.6% | 27 |
|
|
2015
Q4 | $2.11M | Sell |
83,738
-53,994
| -39% | -$1.36M | 0.65% | 51 |
|
|
2015
Q3 | $6.42M | Sell |
137,732
-11,951
| -8% | -$557K | 1.9% | 23 |
|
|
2015
Q2 | $10.3M | Sell |
149,683
-4,936
| -3% | -$340K | 2.37% | 16 |
|
|
2015
Q1 | $11.7M | Buy |
154,619
+10,846
| +8% | +$819K | 2.62% | 11 |
|
|
2014
Q4 | $9.83M | Sell |
143,773
-3,384
| -2% | -$231K | 2.26% | 11 |
|
|
2014
Q3 | $12M | Buy |
147,157
+17,121
| +13% | +$1.4M | 2.58% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
130,036
+17,085
| +15% | +$1.46M | 2.52% | 6 |
|
|
2014
Q1 | $8.42M | Sell |
112,951
-51,962
| -32% | -$3.87M | 2.16% | 15 |
|
|
2013
Q4 | $11.8M | Buy |
+164,913
| New | +$11.8M | 1.89% | 19 |
|