Private Trust Company’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 | $101K | Buy |
5,211
+2,606
| +100% | +$50.6K | 0.01% | 949 |
|
|
2025
Q1 | $55.6K | Hold |
2,605
| – | – | 0.01% | 1154 |
|
|
2024
Q4 | $47.9K | Hold |
2,605
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q3 | $48.2K | Sell |
2,605
-1,665
| -39% | -$30.8K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $80.4K | Hold |
4,270
| – | – | 0.01% | 960 |
|
|
2024
Q1 | $77.9K | Sell |
4,270
-228
| -5% | -$4.16K | 0.01% | 960 |
|
|
2023
Q4 | $71.7K | Hold |
4,498
| – | – | 0.01% | 946 |
|
|
2023
Q3 | $72.5K | Hold |
4,498
| – | – | 0.01% | 905 |
|
|
2023
Q2 | $66.7K | Hold |
4,498
| – | – | 0.01% | 931 |
|
|
2023
Q1 | $59K | Hold |
4,498
| – | – | 0.01% | 937 |
|
|
2022
Q4 | $56K | Buy |
+4,498
| New | +$56K | 0.01% | 924 |
|