Pinnacle Holdings’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 | $3.11M | Buy |
160,120
+3,203
| +2% | +$62.2K | 1.12% | 21 |
|
|
2025
Q1 | $3.35M | Buy |
156,917
+152,150
| +3,192% | +$3.25M | 1.27% | 17 |
|
|
2024
Q4 | $87.6K | Buy |
4,767
+317
| +7% | +$5.83K | 0.03% | 171 |
|
|
2024
Q3 | $82.3K | Hold |
4,450
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $83.7K | Hold |
4,450
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $81.2K | Hold |
4,450
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $71K | Sell |
4,450
-417
| -9% | -$6.65K | 0.03% | 181 |
|
|
2023
Q3 | $78.5K | Hold |
4,867
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $72.2K | Hold |
4,867
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $63.9K | Buy |
4,867
+1,282
| +36% | +$16.8K | 0.03% | 182 |
|
|
2022
Q4 | $44.6K | Buy |
3,585
+1,735
| +94% | +$21.6K | 0.02% | 181 |
|
|
2022
Q3 | $20.2K | Hold |
1,850
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $19.1K | Hold |
1,850
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $21.4K | Hold |
1,850
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $18.8K | Hold |
1,850
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $19.9K | Hold |
1,850
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $22.1K | Hold |
1,850
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $17.4K | Hold |
1,850
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $15.6K | Sell |
1,850
-57,840
| -97% | -$489K | 0.01% | 203 |
|
|
2020
Q3 | $364K | Buy |
59,690
+2,195
| +4% | +$13.4K | 0.21% | 120 |
|
|
2020
Q2 | $512K | Sell |
57,495
-1,542
| -3% | -$13.7K | 0.24% | 108 |
|
|
2020
Q1 | $331K | Sell |
59,037
-1,909
| -3% | -$10.7K | 0.19% | 114 |
|
|
2019
Q4 | $1.15M | Sell |
60,946
-2,745
| -4% | -$52K | 0.43% | 89 |
|
|
2019
Q3 | $1.35M | Buy |
63,691
+3,104
| +5% | +$65.9K | 0.51% | 74 |
|
|
2019
Q2 | $1.51M | Sell |
60,587
-395
| -0.6% | -$9.86K | 0.56% | 66 |
|
|
2019
Q1 | $1.52M | Buy |
60,982
+1,015
| +2% | +$25.3K | 0.57% | 63 |
|
|
2018
Q4 | $1.21M | Sell |
59,967
-2,166
| -3% | -$43.5K | 0.5% | 76 |
|
|
2018
Q3 | $1.52M | Sell |
62,133
-2,205
| -3% | -$54.1K | 0.53% | 71 |
|
|
2018
Q2 | $1.54M | Buy |
64,338
+968
| +2% | +$23.1K | 0.54% | 70 |
|
|
2018
Q1 | $1.38M | Sell |
63,370
-535
| -0.8% | -$11.6K | 0.52% | 71 |
|
|
2017
Q4 | $1.4M | Sell |
63,905
-2,180
| -3% | -$47.9K | 0.51% | 72 |
|
|
2017
Q3 | $1.45M | Sell |
66,085
-418
| -0.6% | -$9.14K | 0.53% | 70 |
|
|
2017
Q2 | $1.74M | Buy |
66,503
+7,317
| +12% | +$191K | 0.68% | 55 |
|
|
2017
Q1 | $1.85M | Buy |
59,186
+3,583
| +6% | +$112K | 0.71% | 52 |
|
|
2016
Q4 | $1.93M | Buy |
55,603
+527
| +1% | +$18.3K | 0.75% | 43 |
|
|
2016
Q3 | $1.9M | Sell |
55,076
-287
| -0.5% | -$9.89K | 0.75% | 48 |
|
|
2016
Q2 | $1.54M | Buy |
55,363
+274
| +0.5% | +$7.61K | 0.66% | 54 |
|
|
2016
Q1 | $1.27M | Sell |
55,089
-1,232
| -2% | -$28.5K | 0.61% | 60 |
|
|
2015
Q4 | $1.42M | Sell |
56,321
-1,442
| -2% | -$36.3K | 0.66% | 53 |
|
|
2015
Q3 | $2.69M | Sell |
57,763
-2,818
| -5% | -$131K | 1.16% | 18 |
|
|
2015
Q2 | $4.17M | Buy |
60,581
+4,175
| +7% | +$287K | 1.52% | 15 |
|
|
2015
Q1 | $4.26M | Buy |
+56,406
| New | +$4.26M | 1.55% | 13 |
|