Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.61M | Sell |
87,777
-1,047
| -1% | -$19.2K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $1.64M | Buy |
88,824
+29,882
| +51% | +$553K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $1.11M | Sell |
58,942
-2,425
| -4% | -$45.6K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $1.12M | Buy |
61,367
+2
| +0% | +$37 | ﹤0.01% | 2653 |
|
|
2023
Q4 | $979K | Sell |
61,365
-23,677
| -28% | -$378K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1.37M | Sell |
85,042
-72,014
| -46% | -$1.16M | ﹤0.01% | 2445 |
|
|
2023
Q2 | $2.33M | Sell |
157,056
-18,946
| -11% | -$281K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $2.31M | Sell |
176,002
-4,681
| -3% | -$61.4K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $2.25M | Sell |
180,683
-199,553
| -52% | -$2.48M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $4.15M | Buy |
380,236
+137,830
| +57% | +$1.5M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $2.5M | Sell |
242,406
-802,153
| -77% | -$8.28M | ﹤0.01% | 2324 |
|
|
2022
Q1 | $12M | Buy |
1,044,559
+290,701
| +39% | +$3.35M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $7.64M | Sell |
753,858
-471,676
| -38% | -$4.78M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $13.2M | Buy |
1,225,534
+9,346
| +0.8% | +$101K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $14.5M | Sell |
1,216,188
-103,814
| -8% | -$1.24M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $12.4M | Buy |
1,320,002
+1,291,690
| +4,562% | +$12.1M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $239K | Buy |
28,312
+12,370
| +78% | +$104K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $97K | Buy |
15,942
+2,266
| +17% | +$13.8K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $122K | Sell |
13,676
-918,520
| -99% | -$8.19M | ﹤0.01% | 3148 |
|
|
2020
Q1 | $5.23M | Sell |
932,196
-702,128
| -43% | -$3.94M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $31M | Sell |
1,634,324
-555,239
| -25% | -$10.5M | 0.01% | 923 |
|
|
2019
Q3 | $46.5M | Buy |
2,189,563
+348,331
| +19% | +$7.4M | 0.02% | 685 |
|
|
2019
Q2 | $46M | Buy |
1,841,232
+1,821,350
| +9,161% | +$45.5M | 0.02% | 724 |
|
|
2019
Q1 | $495K | Buy |
19,882
+1,186
| +6% | +$29.5K | ﹤0.01% | 828 |
|
|
2018
Q4 | $376K | Sell |
18,696
-1,888
| -9% | -$38K | ﹤0.01% | 857 |
|
|
2018
Q3 | $505K | Sell |
20,584
-102,346
| -83% | -$2.51M | ﹤0.01% | 862 |
|
|
2018
Q2 | $2.94M | Sell |
122,930
-15,434
| -11% | -$369K | 0.02% | 556 |
|
|
2018
Q1 | $3.01M | Sell |
138,364
-4,839
| -3% | -$105K | 0.02% | 539 |
|
|
2017
Q4 | $3.14M | Sell |
143,203
-72,467
| -34% | -$1.59M | 0.02% | 524 |
|
|
2017
Q3 | $4.72M | Sell |
215,670
-1,523,720
| -88% | -$33.3M | 0.03% | 489 |
|
|
2017
Q2 | $45.5M | Sell |
1,739,390
-275,290
| -14% | -$7.2M | 0.29% | 76 |
|
|
2017
Q1 | $63M | Buy |
2,014,680
+1,049,315
| +109% | +$32.8M | 0.38% | 54 |
|
|
2016
Q4 | $33.5M | Sell |
965,365
-14,354
| -1% | -$498K | 0.17% | 136 |
|
|
2016
Q3 | $33.8M | Buy |
979,719
+887,128
| +958% | +$30.6M | 0.2% | 119 |
|
|
2016
Q2 | $2.57M | Buy |
92,591
+590
| +0.6% | +$16.4K | 0.02% | 658 |
|
|
2016
Q1 | $2.13K | Sell |
92,001
-5,965
| -6% | -$138 | 0.01% | 716 |
|
|
2015
Q4 | $2.47K | Buy |
97,966
+61,717
| +170% | +$1.55K | 0.01% | 684 |
|
|
2015
Q3 | $1.69K | Sell |
36,249
-6,214
| -15% | -$290 | 0.01% | 820 |
|
|
2015
Q2 | $2.92K | Sell |
42,463
-2,116
| -5% | -$146 | 0.02% | 663 |
|
|
2015
Q1 | $3.37M | Sell |
44,579
-6,299
| -12% | -$476K | 0.02% | 629 |
|
|
2014
Q4 | $3.48M | Sell |
50,878
-211,461
| -81% | -$14.5M | 0.02% | 614 |
|
|
2014
Q3 | $21.4M | Buy |
262,339
+77,377
| +42% | +$6.32M | 0.13% | 208 |
|
|
2014
Q2 | $15.8M | Buy |
184,962
+77,799
| +73% | +$6.63M | 0.1% | 283 |
|
|
2014
Q1 | $7.99M | Buy |
107,163
+91,767
| +596% | +$6.84M | 0.05% | 397 |
|
|
2013
Q4 | $1.1M | Buy |
+15,396
| New | +$1.1M | 0.01% | 994 |
|