PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$1.82K | – | 5272 |
|
|
2025
Q3 | $1.82K | Hold |
100
| – | – | ﹤0.01% | 4526 |
|
|
2025
Q2 | $1.94K | Hold |
100
| – | – | ﹤0.01% | 4420 |
|
|
2025
Q1 | $2.14K | Sell |
100
-900
| -90% | -$18.9K | ﹤0.01% | 4320 |
|
|
2024
Q4 | $18.4K | Buy |
+1,000
| New | +$18.6K | ﹤0.01% | 3569 |
|
|
2023
Q1 | – | Sell |
-338
| Closed | -$4.21K | – | 4784 |
|
|
2022
Q4 | $4.21K | Hold |
338
| – | – | ﹤0.01% | 4051 |
|
|
2022
Q3 | $4K | Hold |
338
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q2 | $3K | Buy |
+338
| New | +$3.88K | ﹤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 | +$9.33K | ﹤0.01% | 3682 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$1K | – | 4012 |
|
|
2020
Q1 | $1K | Sell |
138
-1,375
| -91% | -$19.3K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $29K | Sell |
1,513
-92,980
| -98% | -$1.74M | ﹤0.01% | 3169 |
|
|
2019
Q3 | $2M | Buy |
94,493
+81,493
| +627% | +$1.88M | ﹤0.01% | 973 |
|
|
2019
Q2 | $324K | Buy |
13,000
+12,249
| +1,631% | +$296K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $19K | Sell |
751
-402
| -35% | -$9.5K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $23K | Hold |
1,153
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q3 | $28K | Buy |
1,153
+52
| +5% | +$1.29K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $26K | Buy |
1,101
+350
| +47% | +$8.57K | ﹤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% | -$40.1K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $64K | Buy |
+2,440
| New | +$68.2K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-45,793
| Closed | -$1.58M | – | 4063 |
|
|
2016
Q3 | $1.58M | Buy |
45,793
+3,167
| +7% | +$95.5K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $1.18M | Sell |
42,626
-10,614
| -20% | -$274K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $1.23M | Buy |
53,240
+4,003
| +8% | +$82.2K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.24M | Sell |
49,237
-1,163
| -2% | -$40.7K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $2.35M | Buy |
50,400
+5,193
| +11% | +$291K | ﹤0.01% | 861 |
|
|
2015
Q2 | $3.11M | Buy |
45,207
+8,415
| +23% | +$632K | ﹤0.01% | 799 |
|
|
2015
Q1 | $2.78M | Buy |
36,792
+5,169
| +16% | +$375K | ﹤0.01% | 824 |
|
|
2014
Q4 | $2.16M | Buy |
31,623
+4,027
| +15% | +$286K | ﹤0.01% | 892 |
|
|
2014
Q3 | $2.25M | Sell |
27,596
-789
| -3% | -$64.1K | ﹤0.01% | 856 |
|
|
2014
Q2 | $2.42M | Sell |
28,385
-132
| -0.5% | -$9.98K | ﹤0.01% | 817 |
|
|
2014
Q1 | $2.12M | Buy |
28,517
+14,694
| +106% | +$1.06M | ﹤0.01% | 820 |
|
|
2013
Q4 | $986K | Buy |
+13,823
| New | +$865K | ﹤0.01% | 1037 |
|
Other funds holding PAGP
TCA
EIP
CCM
NIM
