Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
22,217
-3,778
| -15% | -$73.4K | 0.01% | 913 |
|
|
2025
Q1 | $555K | Buy |
25,995
+361
| +1% | +$7.71K | 0.01% | 831 |
|
|
2024
Q4 | $471K | Buy |
25,634
+748
| +3% | +$13.7K | 0.01% | 873 |
|
|
2024
Q3 | $460K | Buy |
24,886
+267
| +1% | +$4.94K | 0.01% | 897 |
|
|
2024
Q2 | $463K | Sell |
24,619
-2,356
| -9% | -$44.3K | 0.01% | 873 |
|
|
2024
Q1 | $492K | Sell |
26,975
-2,391
| -8% | -$43.6K | 0.01% | 844 |
|
|
2023
Q4 | $468K | Buy |
29,366
+17,475
| +147% | +$279K | 0.01% | 877 |
|
|
2023
Q3 | $192K | Sell |
11,891
-267
| -2% | -$4.3K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $180K | Hold |
12,158
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $160K | Sell |
12,158
-59
| -0.5% | -$774 | ﹤0.01% | 1077 |
|
|
2022
Q4 | $152K | Hold |
12,217
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $133K | Buy |
12,217
+394
| +3% | +$4.29K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $122K | Sell |
11,823
-41
| -0.3% | -$423 | ﹤0.01% | 1118 |
|
|
2022
Q1 | $137K | Buy |
+11,864
| New | +$137K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-10,680
| Closed | -$95K | – | 1121 |
|
|
2020
Q2 | $95K | Sell |
10,680
-1,498
| -12% | -$13.3K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $68K | Buy |
12,178
+7,386
| +154% | +$41.2K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $91K | Sell |
4,792
-3,885
| -45% | -$73.8K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $184K | Buy |
8,677
+91
| +1% | +$1.93K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $214K | Sell |
8,586
-733
| -8% | -$18.3K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $232K | Buy |
9,319
+4,591
| +97% | +$114K | 0.01% | 997 |
|
|
2018
Q4 | $95K | Sell |
4,728
-4,843
| -51% | -$97.3K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $235K | Buy |
9,571
+21
| +0.2% | +$516 | 0.01% | 1037 |
|
|
2018
Q2 | $228K | Buy |
+9,550
| New | +$228K | 0.01% | 1035 |
|