Neuberger Berman Group’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 | $18.9M | Sell |
778,770
-6,230
| -0.8% | -$136K | 0.01% | 670 |
|
|
2025
Q4 | $15M | Buy |
785,000
+12,571
| +2% | +$227K | 0.01% | 711 |
|
|
2025
Q3 | $14.1M | Buy |
772,429
+1,963
| +0.3% | +$37.5K | 0.01% | 729 |
|
|
2025
Q2 | $15M | Buy |
770,466
+43,696
| +6% | +$814K | 0.01% | 705 |
|
|
2025
Q1 | $15.5M | Sell |
726,770
-5,733
| -0.8% | -$121K | 0.01% | 686 |
|
|
2024
Q4 | $13.5M | Buy |
732,503
+29,500
| +4% | +$548K | 0.01% | 741 |
|
|
2024
Q3 | $13M | Buy |
703,003
+10,259
| +1% | +$195K | 0.01% | 735 |
|
|
2024
Q2 | $13M | Buy |
692,744
+8,706
| +1% | +$160K | 0.01% | 730 |
|
|
2024
Q1 | $12.5M | Sell |
684,038
-22,002
| -3% | -$371K | 0.01% | 753 |
|
|
2023
Q4 | $11.3M | Buy |
706,040
+61,791
| +10% | +$976K | 0.01% | 751 |
|
|
2023
Q3 | $10.4M | Sell |
644,249
-87,395
| -12% | -$1.37M | 0.01% | 746 |
|
|
2023
Q2 | $10.9M | Sell |
731,644
-48,248
| -6% | -$666K | 0.01% | 732 |
|
|
2023
Q1 | $10.2M | Buy |
779,892
+21,356
| +3% | +$280K | 0.01% | 745 |
|
|
2022
Q4 | $9.44M | Sell |
758,536
-3,148
| -0.4% | -$39.2K | 0.01% | 763 |
|
|
2022
Q3 | $8.31M | Buy |
761,684
+12,048
| +2% | +$138K | 0.01% | 778 |
|
|
2022
Q2 | $7.74M | Buy |
749,636
+27,524
| +4% | +$316K | 0.01% | 800 |
|
|
2022
Q1 | $8.34M | Sell |
722,112
-240,188
| -25% | -$2.76M | 0.01% | 842 |
|
|
2021
Q4 | $9.76M | Buy |
962,300
+9,187
| +1% | +$98.9K | 0.01% | 828 |
|
|
2021
Q3 | $10.3M | Sell |
953,113
-3,656
| -0.4% | -$38.2K | 0.01% | 800 |
|
|
2021
Q2 | $11.4M | Buy |
956,769
+194,934
| +26% | +$2.08M | 0.01% | 800 |
|
|
2021
Q1 | $7.16M | Buy |
761,835
+132,297
| +21% | +$1.23M | 0.01% | 879 |
|
|
2020
Q4 | $5.32M | Sell |
629,538
-157,169
| -20% | -$1.22M | 0.01% | 895 |
|
|
2020
Q3 | $4.79M | Buy |
786,707
+14,722
| +2% | +$113K | 0.01% | 864 |
|
|
2020
Q2 | $6.87M | Buy |
771,985
+110,079
| +17% | +$970K | 0.01% | 780 |
|
|
2020
Q1 | $3.71M | Buy |
661,906
+222,737
| +51% | +$3.13M | 0.01% | 831 |
|
|
2019
Q4 | $8.32M | Buy |
439,169
+98,644
| +29% | +$1.85M | 0.01% | 773 |
|
|
2019
Q3 | $7.23M | Buy |
340,525
+25,676
| +8% | +$593K | 0.01% | 777 |
|
|
2019
Q2 | $7.86M | Buy |
314,849
+16,574
| +6% | +$400K | 0.01% | 796 |
|
|
2019
Q1 | $7.43M | Buy |
298,275
+50,257
| +20% | +$1.19M | 0.01% | 784 |
|
|
2018
Q4 | $4.99M | Buy |
248,018
+7,973
| +3% | +$177K | 0.01% | 846 |
|
|
2018
Q3 | $5.89M | Buy |
240,045
+12,462
| +5% | +$309K | 0.01% | 880 |
|
|
2018
Q2 | $5.44M | Buy |
227,583
+49,159
| +28% | +$1.2M | 0.01% | 905 |
|
|
2018
Q1 | $3.88M | Buy |
178,424
+105,206
| +144% | +$2.33M | ﹤0.01% | 923 |
|
|
2017
Q4 | $1.61M | Buy |
73,218
+30,595
| +72% | +$644K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $932K | Sell |
42,623
-15,927
| -27% | -$378K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $1.53M | Sell |
58,550
-4,398
| -7% | -$123K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $1.97M | Buy |
62,948
+24,635
| +64% | +$801K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $1.33M | Buy |
38,313
+18,516
| +94% | +$635K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $682K | Sell |
19,797
-31,647
| -62% | -$954K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.43M | Sell |
51,444
-5,197
| -9% | -$134K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $1.31M | Sell |
56,641
-367,668
| -87% | -$7.55M | ﹤0.01% | 1050 |
|
|
2015
Q4 | $10.7M | Buy |
424,309
+5,702
| +1% | +$200K | 0.01% | 755 |
|
|
2015
Q3 | $19.5M | Sell |
418,607
-263,373
| -39% | -$14.7M | 0.03% | 637 |
|
|
2015
Q2 | $46.9M | Buy |
681,980
+1,388
| +0.2% | +$104K | 0.05% | 440 |
|
|
2015
Q1 | $51.4M | Buy |
680,592
+231,194
| +51% | +$16.8M | 0.06% | 417 |
|
|
2014
Q4 | $30.7M | Buy |
449,398
+441,269
| +5,428% | +$31.3M | 0.03% | 540 |
|
|
2014
Q3 | $663K | Buy |
+8,129
| New | +$661K | ﹤0.01% | 1320 |
|
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