NXG Investment 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 | $68.8M | Sell |
3,543,000
-490,000
| -12% | -$9.52M | 3.99% | 10 |
|
|
2025
Q1 | $86.1M | Buy |
4,033,000
+80,000
| +2% | +$1.71M | 5.31% | 6 |
|
|
2024
Q4 | $72.7M | Sell |
3,953,000
-420,000
| -10% | -$7.72M | 4.79% | 6 |
|
|
2024
Q3 | $80.9M | Buy |
4,373,000
+53,000
| +1% | +$981K | 5.95% | 4 |
|
|
2024
Q2 | $81.3M | Sell |
4,320,000
-40,000
| -0.9% | -$753K | 6.45% | 4 |
|
|
2024
Q1 | $79.6M | Sell |
4,360,000
-120,000
| -3% | -$2.19M | 6.74% | 4 |
|
|
2023
Q4 | $71.5M | Buy |
4,480,000
+77,357
| +2% | +$1.23M | 6.55% | 4 |
|
|
2023
Q3 | $71M | Sell |
4,402,643
-686,000
| -13% | -$11.1M | 7.19% | 3 |
|
|
2023
Q2 | $75.5M | Sell |
5,088,643
-415,000
| -8% | -$6.15M | 7.3% | 3 |
|
|
2023
Q1 | $72.2M | Sell |
5,503,643
-311,860
| -5% | -$4.09M | 7.27% | 3 |
|
|
2022
Q4 | $72.3M | Sell |
5,815,503
-99,190
| -2% | -$1.23M | 6.82% | 3 |
|
|
2022
Q3 | $64.5M | Buy |
5,914,693
+376,830
| +7% | +$4.11M | 6.52% | 4 |
|
|
2022
Q2 | $57.2M | Buy |
5,537,863
+189,710
| +4% | +$1.96M | 5.86% | 4 |
|
|
2022
Q1 | $61.8M | Buy |
5,348,153
+769,505
| +17% | +$8.89M | 5.54% | 4 |
|
|
2021
Q4 | $46.4M | Sell |
4,578,648
-600,734
| -12% | -$6.09M | 4.51% | 4 |
|
|
2021
Q3 | $55.8M | Buy |
5,179,382
+292,021
| +6% | +$3.15M | 5.4% | 3 |
|
|
2021
Q2 | $58.4M | Sell |
4,887,361
-197,547
| -4% | -$2.36M | 5.53% | 3 |
|
|
2021
Q1 | $47.8M | Sell |
5,084,908
-664,477
| -12% | -$6.25M | 5.35% | 3 |
|
|
2020
Q4 | $48.6M | Buy |
5,749,385
+3,476,482
| +153% | +$29.4M | 5.39% | 1 |
|
|
2020
Q3 | $13.8M | Buy |
2,272,903
+1,021,902
| +82% | +$6.22M | 1.99% | 17 |
|
|
2020
Q2 | $11.1M | Buy |
1,251,001
+443,950
| +55% | +$3.95M | 1.26% | 18 |
|
|
2020
Q1 | $4.53M | Sell |
807,051
-648,141
| -45% | -$3.64M | 0.64% | 28 |
|
|
2019
Q4 | $27.6M | Sell |
1,455,192
-176,496
| -11% | -$3.34M | 1.49% | 20 |
|
|
2019
Q3 | $34.6M | Sell |
1,631,688
-1,341,754
| -45% | -$28.5M | 1.73% | 20 |
|
|
2019
Q2 | $74.2M | Sell |
2,973,442
-208,360
| -7% | -$5.2M | 2.86% | 14 |
|
|
2019
Q1 | $79.3M | Buy |
3,181,802
+703,427
| +28% | +$17.5M | 2.69% | 14 |
|
|
2018
Q4 | $49.8M | Buy |
2,478,375
+81,881
| +3% | +$1.65M | 2.06% | 16 |
|
|
2018
Q3 | $58.8M | Buy |
2,396,494
+125,789
| +6% | +$3.09M | 1.71% | 17 |
|
|
2018
Q2 | $54.3M | Sell |
2,270,705
-700,005
| -24% | -$16.7M | 1.65% | 21 |
|
|
2018
Q1 | $64.6M | Buy |
2,970,710
+1,477,517
| +99% | +$32.1M | 2.25% | 14 |
|
|
2017
Q4 | $32.8M | Sell |
1,493,193
-87,728
| -6% | -$1.93M | 0.99% | 35 |
|
|
2017
Q3 | $34.6M | Buy |
1,580,921
+583,927
| +59% | +$12.8M | 1.11% | 31 |
|
|
2017
Q2 | $26.1M | Sell |
996,994
-253,214
| -20% | -$6.62M | 0.87% | 38 |
|
|
2017
Q1 | $39.1M | Buy |
1,250,208
+240,721
| +24% | +$7.53M | 1.08% | 33 |
|
|
2016
Q4 | $35M | Buy |
1,009,487
+114,481
| +13% | +$3.97M | 1.05% | 30 |
|
|
2016
Q3 | $30.8M | Buy |
895,006
+64,364
| +8% | +$2.22M | 0.98% | 28 |
|
|
2016
Q2 | $23.1M | Buy |
830,642
+244,367
| +42% | +$6.79M | 0.82% | 36 |
|
|
2016
Q1 | $13.6M | Buy |
586,275
+27,713
| +5% | +$641K | 0.61% | 38 |
|
|
2015
Q4 | $14.1M | Sell |
558,562
-357,191
| -39% | -$8.99M | 0.6% | 38 |
|
|
2015
Q3 | $42.7M | Sell |
915,753
-120,304
| -12% | -$5.61M | 1.62% | 21 |
|
|
2015
Q2 | $71.3M | Buy |
1,036,057
+6,435
| +0.6% | +$443K | 1.88% | 21 |
|
|
2015
Q1 | $77.8M | Buy |
1,029,622
+290,009
| +39% | +$21.9M | 2% | 16 |
|
|
2014
Q4 | $50.6M | Buy |
739,613
+476,250
| +181% | +$32.6M | 1.31% | 26 |
|
|
2014
Q3 | $21.5M | Buy |
263,363
+8,971
| +4% | +$732K | 0.45% | 53 |
|
|
2014
Q2 | $21.7M | Sell |
254,392
-12,749
| -5% | -$1.09M | 0.5% | 53 |
|
|
2014
Q1 | $19.9M | Sell |
267,141
-127,683
| -32% | -$9.51M | 0.58% | 51 |
|
|
2013
Q4 | $28.1M | Buy |
+394,824
| New | +$28.1M | 0.93% | 38 |
|