Osaic Holdings’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 | $3.11M | Buy |
128,169
+39,281
| +44% | +$857K | ﹤0.01% | 1716 |
|
|
2025
Q4 | $1.7M | Sell |
88,888
-214,978
| -71% | -$3.88M | ﹤0.01% | 2218 |
|
|
2025
Q3 | $5.82M | Buy |
303,866
+12,546
| +4% | +$240K | 0.01% | 1358 |
|
|
2025
Q2 | $5.66M | Buy |
291,320
+125,169
| +75% | +$2.33M | 0.01% | 1155 |
|
|
2025
Q1 | $3.55M | Buy |
166,151
+86,483
| +109% | +$1.82M | 0.01% | 1258 |
|
|
2024
Q4 | $1.46M | Sell |
79,668
-24,587
| -24% | -$457K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $1.93M | Sell |
104,255
-3,952
| -4% | -$75K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $2.04M | Sell |
108,207
-3,491
| -3% | -$64.1K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.04M | Sell |
111,698
-12,052
| -10% | -$203K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.97M | Sell |
123,750
-20,054
| -14% | -$317K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $2.32M | Buy |
143,804
+93,419
| +185% | +$1.47M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $747K | Buy |
50,385
+4,218
| +9% | +$58.3K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $606K | Sell |
46,167
-2,182
| -5% | -$28.6K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $601K | Buy |
48,349
+5,444
| +13% | +$67.8K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $468K | Buy |
42,905
+869
| +2% | +$9.96K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $433K | Buy |
42,036
+7,216
| +21% | +$82.9K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $401K | Buy |
34,820
+4,328
| +14% | +$49.7K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $310K | Sell |
30,492
-5,755
| -16% | -$62K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $390K | Buy |
36,247
+4,113
| +13% | +$43K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $385K | Buy |
32,134
+2,765
| +9% | +$29.5K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $275K | Buy |
29,369
+5,255
| +22% | +$49.1K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $204K | Buy |
24,114
+390
| +2% | +$3.03K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $145K | Sell |
23,724
-1,911
| -7% | -$14.6K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $227K | Buy |
25,635
+810
| +3% | +$7.14K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $141K | Buy |
+24,825
| New | +$349K | ﹤0.01% | 3187 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
