Quadrant Capital 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 | – | Sell |
-1,320
| Closed | -$28.2K | – | 2219 |
|
|
2025
Q1 | $28.2K | Hold |
1,320
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q4 | $24.3K | Hold |
1,320
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q3 | $24.4K | Hold |
1,320
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q2 | $24.8K | Hold |
1,320
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q1 | $24.1K | Hold |
1,320
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q4 | $21.1K | Buy |
+1,320
| New | +$21.1K | ﹤0.01% | 1799 |
|
|
2021
Q2 | – | Sell |
-3,327
| Closed | -$31K | – | 2517 |
|
|
2021
Q1 | $31K | Buy |
+3,327
| New | +$31K | 0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-593
| Closed | -$20K | – | 2052 |
|
|
2016
Q3 | $20K | Hold |
593
| – | – | 0.01% | 747 |
|
|
2016
Q2 | $16K | Sell |
593
-22
| -4% | -$594 | 0.01% | 802 |
|
|
2016
Q1 | $14K | Buy |
+615
| New | +$14K | 0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$12K | – | 1665 |
|
|
2015
Q3 | $12K | Buy |
+263
| New | +$12K | 0.01% | 661 |
|