NewEdge Wealth’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 | $569K | Buy |
29,482
+726
| +3% | +$14K | 0.01% | 680 |
|
2025
Q1 | $614K | Buy |
+28,756
| New | +$614K | 0.01% | 587 |
|
2023
Q2 | – | Sell |
-10,779
| Closed | -$141K | – | 659 |
|
2023
Q1 | $141K | Buy |
10,779
+27
| +0.3% | +$354 | 0.01% | 592 |
|
2022
Q4 | $134K | Buy |
10,752
+155
| +1% | +$1.93K | 0.01% | 524 |
|
2022
Q3 | $116K | Buy |
10,597
+173
| +2% | +$1.89K | 0.01% | 503 |
|
2022
Q2 | $108K | Sell |
10,424
-116
| -1% | -$1.2K | ﹤0.01% | 540 |
|
2022
Q1 | $122K | Buy |
10,540
+177
| +2% | +$2.05K | 0.01% | 408 |
|
2021
Q4 | $105K | Buy |
10,363
+138
| +1% | +$1.4K | ﹤0.01% | 391 |
|
2021
Q3 | $110K | Sell |
10,225
-70
| -0.7% | -$753 | 0.01% | 283 |
|
2021
Q2 | $123K | Sell |
10,295
-2,311
| -18% | -$27.6K | 0.01% | 275 |
|
2021
Q1 | $118K | Buy |
12,606
+1,844
| +17% | +$17.3K | 0.01% | 287 |
|
2020
Q4 | $91K | Buy |
+10,762
| New | +$91K | 0.03% | 142 |
|