Pacer Advisors’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 | $2.25M | Buy |
115,554
+2,817
| +2% | +$54.7K | 0.01% | 945 |
|
|
2025
Q1 | $2.41M | Buy |
112,737
+13,227
| +13% | +$283K | 0.01% | 872 |
|
|
2024
Q4 | $1.83M | Buy |
99,510
+21,184
| +27% | +$389K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.45M | Buy |
78,326
+1,033
| +1% | +$19.1K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $1.45M | Buy |
77,293
+1,562
| +2% | +$29.4K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.38M | Buy |
75,731
+8,643
| +13% | +$158K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.07M | Buy |
67,088
+2,760
| +4% | +$44K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $1.04M | Sell |
64,328
-10,339
| -14% | -$167K | ﹤0.01% | 800 |
|
|
2023
Q2 | $1.11M | Sell |
74,667
-16,437
| -18% | -$244K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.2M | Buy |
91,104
+5,798
| +7% | +$76.1K | 0.01% | 848 |
|
|
2022
Q4 | $1.06M | Sell |
85,306
-2,470
| -3% | -$30.7K | 0.01% | 798 |
|
|
2022
Q3 | $958K | Sell |
87,776
-1,356
| -2% | -$14.8K | 0.01% | 550 |
|
|
2022
Q2 | $920K | Buy |
89,132
+26,239
| +42% | +$271K | 0.01% | 559 |
|
|
2022
Q1 | $726K | Buy |
62,893
+2,974
| +5% | +$34.3K | 0.01% | 1174 |
|
|
2021
Q4 | $608K | Buy |
59,919
+1,282
| +2% | +$13K | 0.01% | 1459 |
|
|
2021
Q3 | $632K | Buy |
58,637
+10,100
| +21% | +$109K | 0.01% | 1037 |
|
|
2021
Q2 | $580K | Buy |
48,537
+3,180
| +7% | +$38K | 0.01% | 1078 |
|
|
2021
Q1 | $426K | Buy |
45,357
+6,027
| +15% | +$56.6K | 0.01% | 1117 |
|
|
2020
Q4 | $332K | Sell |
39,330
-13,608
| -26% | -$115K | 0.01% | 1119 |
|
|
2020
Q3 | $322K | Buy |
52,938
+8,980
| +20% | +$54.6K | 0.01% | 1110 |
|
|
2020
Q2 | $391K | Buy |
43,958
+11,360
| +35% | +$101K | 0.01% | 749 |
|
|
2020
Q1 | $249K | Buy |
32,598
+17,198
| +112% | +$131K | 0.01% | 350 |
|
|
2019
Q4 | $292K | Buy |
+15,400
| New | +$292K | 0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-11,867
| Closed | -$260K | – | 1102 |
|
|
2017
Q4 | $260K | Hold |
11,867
| – | – | 0.02% | 877 |
|
|
2017
Q3 | $260K | Hold |
11,867
| – | – | 0.02% | 919 |
|
|
2017
Q2 | $310K | Hold |
11,867
| – | – | 0.03% | 834 |
|
|
2017
Q1 | $371K | Sell |
11,867
-2,005
| -14% | -$62.7K | 0.05% | 664 |
|
|
2016
Q4 | $481K | Buy |
+13,872
| New | +$481K | 0.07% | 422 |
|
|
2016
Q1 | – | Sell |
-3,985
| Closed | -$100K | – | 851 |
|
|
2015
Q4 | $100K | Buy |
+3,985
| New | +$100K | 0.02% | 588 |
|
|
2013
Q4 | $1.1M | Buy |
+16,059
| New | +$1.1M | 0.26% | 104 |
|