Pathstone Family Office’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.7M | Buy |
291,686
+1,230
| +0.4% | +$19.8K | 0.04% | 281 |
|
|
2023
Q2 | $4.31M | Buy |
290,456
+100
| +0% | +$1.48K | 0.06% | 188 |
|
|
2023
Q1 | $3.81M | Sell |
290,356
-317,566
| -52% | -$4.17M | 0.06% | 179 |
|
|
2022
Q4 | $741K | Buy |
607,922
+27,566
| +5% | +$33.6K | 0.01% | 921 |
|
|
2022
Q3 | $6.33M | Buy |
580,356
+445,779
| +331% | +$4.86M | 0.06% | 195 |
|
|
2022
Q2 | $1.39M | Buy |
134,577
+21,419
| +19% | +$221K | 0.03% | 273 |
|
|
2022
Q1 | $1.31M | Buy |
113,158
+70
| +0.1% | +$808 | 0.03% | 264 |
|
|
2021
Q4 | $1.15M | Sell |
113,088
-37,931
| -25% | -$385K | 0.03% | 304 |
|
|
2021
Q3 | $1.63M | Buy |
151,019
+76
| +0.1% | +$819 | 0.05% | 197 |
|
|
2021
Q2 | $1.8M | Buy |
150,943
+76
| +0.1% | +$907 | 0.05% | 171 |
|
|
2021
Q1 | $1.42M | Sell |
150,867
-858
| -0.6% | -$8.06K | 0.05% | 162 |
|
|
2020
Q4 | $1.28M | Buy |
151,725
+119
| +0.1% | +$1.01K | 0.05% | 108 |
|
|
2020
Q3 | $924K | Buy |
151,606
+105
| +0.1% | +$640 | 0.1% | 86 |
|
|
2020
Q2 | $1.35M | Sell |
151,501
-120,687
| -44% | -$1.08M | 0.16% | 67 |
|
|
2020
Q1 | $1.53M | Sell |
272,188
-20,000
| -7% | -$112K | 0.22% | 61 |
|
|
2019
Q4 | $55.4M | Buy |
+292,188
| New | +$55.4M | 0.6% | 29 |
|
|
2014
Q4 | – | Sell |
-177
| Closed | -$14K | – | 206 |
|
|
2014
Q3 | $14K | Buy |
+177
| New | +$14K | 0.04% | 180 |
|