ProShare Advisors’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 | $292K | Buy |
15,037
+1,834
| +14% | +$35.6K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $282K | Sell |
13,203
-2,127
| -14% | -$45.4K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $282K | Sell |
15,330
-866
| -5% | -$15.9K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $300K | Buy |
16,196
+786
| +5% | +$14.5K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $290K | Sell |
15,410
-1,512
| -9% | -$28.5K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $309K | Sell |
16,922
-1,377
| -8% | -$25.1K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $292K | Buy |
18,299
+605
| +3% | +$9.65K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $285K | Sell |
17,694
-879
| -5% | -$14.2K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $275K | Buy |
18,573
+467
| +3% | +$6.93K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $238K | Buy |
+18,106
| New | +$238K | ﹤0.01% | 1349 |
|