ProVise Management Group’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 | $2.72M | Buy |
140,000
+959
| +0.7% | +$18.6K | 0.21% | 92 |
|
|
2025
Q1 | $2.97M | Sell |
139,041
-1,253
| -0.9% | -$26.8K | 0.25% | 83 |
|
|
2024
Q4 | $2.58M | Sell |
140,294
-9,994
| -7% | -$184K | 0.22% | 92 |
|
|
2024
Q3 | $2.78M | Sell |
150,288
-568
| -0.4% | -$10.5K | 0.22% | 102 |
|
|
2024
Q2 | $2.84M | Sell |
150,856
-9,491
| -6% | -$179K | 0.24% | 98 |
|
|
2024
Q1 | $2.93M | Sell |
160,347
-173,705
| -52% | -$3.17M | 0.25% | 96 |
|
|
2023
Q4 | $5.33M | Buy |
334,052
+468
| +0.1% | +$7.47K | 0.45% | 63 |
|
|
2023
Q3 | $5.38M | Buy |
333,584
+38,407
| +13% | +$619K | 0.5% | 58 |
|
|
2023
Q2 | $4.38M | Buy |
295,177
+61,624
| +26% | +$914K | 0.4% | 75 |
|
|
2023
Q1 | $3.06M | Buy |
233,553
+20,683
| +10% | +$271K | 0.29% | 90 |
|
|
2022
Q4 | $2.65M | Buy |
212,870
+57,742
| +37% | +$718K | 0.27% | 96 |
|
|
2022
Q3 | $1.69M | Sell |
155,128
-2,600
| -2% | -$28.4K | 0.19% | 121 |
|
|
2022
Q2 | $1.63M | Buy |
157,728
+40,303
| +34% | +$416K | 0.17% | 128 |
|
|
2022
Q1 | $1.36M | Buy |
117,425
+57,117
| +95% | +$660K | 0.13% | 146 |
|
|
2021
Q4 | $612K | Buy |
60,308
+32,159
| +114% | +$326K | 0.06% | 224 |
|
|
2021
Q3 | $303K | Buy |
28,149
+4,067
| +17% | +$43.8K | 0.03% | 286 |
|
|
2021
Q2 | $288K | Buy |
24,082
+6,132
| +34% | +$73.3K | 0.03% | 304 |
|
|
2021
Q1 | $169K | Buy |
17,950
+1,875
| +12% | +$17.7K | 0.02% | 343 |
|
|
2020
Q4 | $136K | Sell |
16,075
-14,050
| -47% | -$119K | 0.02% | 333 |
|
|
2020
Q3 | $199K | Sell |
30,125
-12,210
| -29% | -$80.7K | 0.03% | 274 |
|
|
2020
Q2 | $389K | Buy |
42,335
+10,687
| +34% | +$98.2K | 0.06% | 200 |
|
|
2020
Q1 | $193K | Buy |
31,648
+6,543
| +26% | +$39.9K | 0.03% | 243 |
|
|
2019
Q4 | $478K | Sell |
25,105
-7,416
| -23% | -$141K | 0.06% | 203 |
|
|
2019
Q3 | $690K | Buy |
32,521
+15,009
| +86% | +$318K | 0.09% | 163 |
|
|
2019
Q2 | $437K | Buy |
+17,512
| New | +$437K | 0.06% | 216 |
|