PNC Financial Services Group’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94K | Hold |
100
| – | – | ﹤0.01% | 4420 |
|
|
2025
Q1 | $2.14K | Sell |
100
-900
| -90% | -$19.2K | ﹤0.01% | 4320 |
|
|
2024
Q4 | $18.4K | Buy |
+1,000
| New | +$18.4K | ﹤0.01% | 3569 |
|
|
2023
Q1 | – | Sell |
-338
| Closed | -$4.21K | – | 4783 |
|
|
2022
Q4 | $4.21K | Hold |
338
| – | – | ﹤0.01% | 4051 |
|
|
2022
Q3 | $4K | Hold |
338
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q2 | $3K | Buy |
+338
| New | +$3K | ﹤0.01% | 4126 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 4380 |
|
|
2021
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3682 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$1K | – | 4012 |
|
|
2020
Q1 | $1K | Sell |
138
-1,375
| -91% | -$9.96K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $29K | Sell |
1,513
-92,980
| -98% | -$1.78M | ﹤0.01% | 3169 |
|
|
2019
Q3 | $2.01M | Buy |
94,493
+81,493
| +627% | +$1.73M | ﹤0.01% | 973 |
|
|
2019
Q2 | $324K | Buy |
13,000
+12,249
| +1,631% | +$305K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $19K | Sell |
751
-402
| -35% | -$10.2K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $23K | Hold |
1,153
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q3 | $28K | Buy |
1,153
+52
| +5% | +$1.26K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $26K | Buy |
1,101
+350
| +47% | +$8.27K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $16K | Hold |
751
| – | – | ﹤0.01% | 3534 |
|
|
2017
Q4 | $16K | Hold |
751
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q3 | $16K | Sell |
751
-1,689
| -69% | -$36K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $64K | Buy |
+2,440
| New | +$64K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-121,947
| Closed | -$1.58M | – | 4063 |
|
|
2016
Q3 | $1.58M | Buy |
121,947
+8,434
| +7% | +$109K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $1.18M | Sell |
113,513
-28,266
| -20% | -$295K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.23M | Buy |
141,779
+10,662
| +8% | +$92.7K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.24M | Sell |
131,117
-3,099
| -2% | -$29.3K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $2.35M | Buy |
134,216
+13,831
| +11% | +$242K | ﹤0.01% | 861 |
|
|
2015
Q2 | $3.11M | Buy |
120,385
+22,408
| +23% | +$579K | ﹤0.01% | 799 |
|
|
2015
Q1 | $2.78M | Buy |
97,977
+13,765
| +16% | +$390K | ﹤0.01% | 824 |
|
|
2014
Q4 | $2.16M | Buy |
84,212
+10,724
| +15% | +$275K | ﹤0.01% | 892 |
|
|
2014
Q3 | $2.25M | Sell |
73,488
-2,100
| -3% | -$64.4K | ﹤0.01% | 856 |
|
|
2014
Q2 | $2.42M | Sell |
75,588
-352
| -0.5% | -$11.3K | ﹤0.01% | 817 |
|
|
2014
Q1 | $2.12M | Buy |
75,940
+39,130
| +106% | +$1.09M | ﹤0.01% | 820 |
|
|
2013
Q4 | $986K | Buy |
+36,810
| New | +$986K | ﹤0.01% | 1037 |
|