Northwestern Mutual Wealth Management’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 | $311K | Sell |
16,013
-3,000
| -16% | -$58.3K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $406K | Buy |
19,013
+3,000
| +19% | +$64.1K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $294K | Sell |
16,013
-87
| -0.5% | -$1.6K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $298K | Sell |
16,100
-875
| -5% | -$16.2K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $319K | Buy |
16,975
+755
| +5% | +$14.2K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $296K | Sell |
16,220
-2,053
| -11% | -$37.5K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $291K | Buy |
18,273
+2,260
| +14% | +$36K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $258K | Sell |
16,013
-1,032
| -6% | -$16.6K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $253K | Hold |
17,045
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $224K | Sell |
17,045
-23
| -0.1% | -$302 | ﹤0.01% | 1399 |
|
|
2022
Q4 | $212K | Sell |
17,068
-395
| -2% | -$4.91K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $190K | Hold |
17,463
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $181K | Hold |
17,463
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $202K | Sell |
17,463
-1,655
| -9% | -$19.1K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $194K | Hold |
19,118
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $206K | Hold |
19,118
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q2 | $228K | Buy |
19,118
+923
| +5% | +$11K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $171K | Buy |
18,195
+2
| +0% | +$19 | ﹤0.01% | 1292 |
|
|
2020
Q4 | $154K | Buy |
18,193
+3
| +0% | +$25 | ﹤0.01% | 1245 |
|
|
2020
Q3 | $111K | Buy |
18,190
+2
| +0% | +$12 | ﹤0.01% | 1237 |
|
|
2020
Q2 | $162K | Buy |
18,188
+334
| +2% | +$2.98K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $100K | Hold |
17,854
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $338K | Sell |
17,854
-3,245
| -15% | -$61.4K | ﹤0.01% | 777 |
|
|
2019
Q3 | $448K | Buy |
21,099
+2,517
| +14% | +$53.4K | ﹤0.01% | 664 |
|
|
2019
Q2 | $463K | Buy |
18,582
+18,301
| +6,513% | +$456K | ﹤0.01% | 647 |
|
|
2019
Q1 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 2056 |
|
|
2017
Q2 | – | Sell |
-743
| Closed | -$23K | – | 2122 |
|
|
2017
Q1 | $23K | Buy |
+743
| New | +$23K | ﹤0.01% | 1283 |
|