NewEdge Advisors’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 | $1.63M | Buy |
84,136
+4,692
| +6% | +$91.2K | 0.01% | 1033 |
|
|
2025
Q1 | $1.7M | Buy |
79,444
+1,444
| +2% | +$30.8K | 0.01% | 927 |
|
|
2024
Q4 | $1.43M | Buy |
78,000
+953
| +1% | +$17.5K | 0.01% | 985 |
|
|
2024
Q3 | $1.43M | Buy |
77,047
+2,264
| +3% | +$41.9K | 0.01% | 943 |
|
|
2024
Q2 | $1.41M | Buy |
74,783
+681
| +0.9% | +$12.8K | 0.01% | 910 |
|
|
2024
Q1 | $1.35M | Buy |
74,102
+2,149
| +3% | +$39.2K | 0.01% | 852 |
|
|
2023
Q4 | $1.16M | Sell |
71,953
-7,318
| -9% | -$118K | 0.01% | 870 |
|
|
2023
Q3 | $1.28M | Buy |
79,271
+9,099
| +13% | +$147K | 0.01% | 756 |
|
|
2023
Q2 | $1.04M | Sell |
70,172
-442
| -0.6% | -$6.56K | 0.01% | 849 |
|
|
2023
Q1 | $926K | Sell |
70,614
-19,881
| -22% | -$261K | 0.01% | 809 |
|
|
2022
Q4 | $633K | Buy |
90,495
+27,766
| +44% | +$194K | 0.02% | 682 |
|
|
2022
Q3 | $685K | Buy |
62,729
+12,385
| +25% | +$135K | 0.01% | 813 |
|
|
2022
Q2 | $520K | Buy |
50,344
+28,158
| +127% | +$291K | 0.01% | 962 |
|
|
2022
Q1 | $256K | Buy |
22,186
+2,305
| +12% | +$26.6K | ﹤0.01% | 980 |
|
|
2021
Q4 | $202K | Buy |
19,881
+1,891
| +11% | +$19.2K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $194K | Buy |
17,990
+1,778
| +11% | +$19.2K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $194K | Buy |
16,212
+5,335
| +49% | +$63.8K | 0.01% | 1057 |
|
|
2021
Q1 | $102K | Buy |
+10,877
| New | +$102K | ﹤0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-12,092
| Closed | -$68K | – | 924 |
|
|
2020
Q1 | $68K | Buy |
+12,092
| New | +$68K | ﹤0.01% | 757 |
|