Northern Trust’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 | $1.97M | Buy |
81,178
+732
| +0.9% | +$16K | ﹤0.01% | 2983 |
|
|
2025
Q4 | $1.54M | Sell |
80,446
-3,652
| -4% | -$65.8K | ﹤0.01% | 3145 |
|
|
2025
Q3 | $1.53M | Buy |
84,098
+3,131
| +4% | +$59.8K | ﹤0.01% | 3179 |
|
|
2025
Q2 | $1.57M | Buy |
80,967
+1,355
| +2% | +$25.2K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $1.7M | Sell |
79,612
-1,352
| -2% | -$28.4K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $1.49M | Buy |
80,964
+17,333
| +27% | +$322K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $1.18M | Sell |
63,631
-11,157
| -15% | -$212K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $1.41M | Buy |
74,788
+3,531
| +5% | +$64.8K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $1.3M | Sell |
71,257
-1,412
| -2% | -$23.8K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $1.16M | Sell |
72,669
-87,471
| -55% | -$1.38M | ﹤0.01% | 3261 |
|
|
2023
Q3 | $2.58M | Sell |
160,140
-4,568
| -3% | -$71.8K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $2.44M | Sell |
164,708
-37,141
| -18% | -$513K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $2.65M | Sell |
201,849
-8,018
| -4% | -$105K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $2.61M | Sell |
209,867
-13,617
| -6% | -$170K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $2.44M | Sell |
223,484
-3,143
| -1% | -$36K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $2.34M | Buy |
226,627
+5,195
| +2% | +$59.7K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $2.56M | Buy |
221,432
+74,028
| +50% | +$851K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $1.5M | Sell |
147,404
-1,456
| -1% | -$15.7K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $1.6M | Buy |
148,860
+14,741
| +11% | +$154K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $1.6M | Sell |
134,119
-24,838
| -16% | -$265K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $1.5M | Sell |
158,957
-33,097
| -17% | -$309K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $1.62M | Buy |
192,054
+67,845
| +55% | +$527K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $756K | Sell |
124,209
-64,973
| -34% | -$498K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $1.68M | Buy |
189,182
+57,337
| +43% | +$505K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $740K | Sell |
131,845
-203,164
| -61% | -$2.86M | ﹤0.01% | 3333 |
|
|
2019
Q4 | $6.35M | Sell |
335,009
-314,091
| -48% | -$5.89M | ﹤0.01% | 2451 |
|
|
2019
Q3 | $13.8M | Buy |
649,100
+328,764
| +103% | +$7.59M | ﹤0.01% | 1947 |
|
|
2019
Q2 | $8M | Sell |
320,336
-107,937
| -25% | -$2.61M | ﹤0.01% | 2290 |
|
|
2019
Q1 | $10.7M | Sell |
428,273
-13,055
| -3% | -$309K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $8.87M | Buy |
441,328
+79,278
| +22% | +$1.76M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $8.88M | Buy |
362,050
+8,408
| +2% | +$208K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $8.46M | Sell |
353,642
-14,024
| -4% | -$344K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $8M | Sell |
367,666
-24,784
| -6% | -$548K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $8.61M | Buy |
392,450
+17,494
| +5% | +$368K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $8.2M | Buy |
374,956
+28,755
| +8% | +$683K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $9.06M | Buy |
346,201
+119,906
| +53% | +$3.35M | ﹤0.01% | 2241 |
|
|
2017
Q1 | $7.07M | Buy |
226,295
+7,147
| +3% | +$232K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $7.6M | Buy |
219,148
+95,872
| +78% | +$3.29M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $4.25M | Sell |
123,276
-704
| -0.6% | -$21.2K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $3.44M | Buy |
123,980
+12,765
| +11% | +$329K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $2.95M | Sell |
111,215
-22,661
| -17% | -$466K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $3.37M | Buy |
133,876
+88,158
| +193% | +$3.09M | ﹤0.01% | 2722 |
|
|
2015
Q3 | $2.13M | Sell |
45,718
-7,372
| -14% | -$413K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $3.65M | Sell |
53,090
-1,619
| -3% | -$122K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $4.13M | Buy |
54,709
+43,586
| +392% | +$3.16M | ﹤0.01% | 2629 |
|
|
2014
Q4 | $761K | Buy |
+11,123
| New | +$790K | ﹤0.01% | 3453 |
|
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