Raymond James & Associates’s Plains GP Holdings PAGP Stock Holding History

Raymond James & Associates’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.1M	Buy	113,402 +4,264	+4%	+$80.9K	﹤0.01%	2195
2024 Q2	$2.05M	Sell	109,138 -8,968	-8%	-$165K	﹤0.01%	2158
2024 Q1	$2.16M	Buy	118,106 +8,919	+8%	+$150K	﹤0.01%	2118
2023 Q4	$1.74M	Buy	109,187 +5,408	+5%	+$85.4K	﹤0.01%	2175
2023 Q3	$1.67M	Buy	103,779 +1,760	+2%	+$27.7K	﹤0.01%	2124
2023 Q2	$1.51M	Sell	102,019 -3,886	-4%	-$53.7K	﹤0.01%	2234
2023 Q1	$1.39M	Sell	105,905 -3,235	-3%	-$42.4K	﹤0.01%	2254
2022 Q4	$1.36M	Buy	109,140 +15,345	+16%	+$191K	﹤0.01%	2246
2022 Q3	$1.02M	Sell	93,795 -13,204	-12%	-$151K	﹤0.01%	2375
2022 Q2	$1.1M	Sell	106,999 -15,271	-12%	-$175K	﹤0.01%	2369
2022 Q1	$1.41M	Buy	122,270 +24,705	+25%	+$284K	﹤0.01%	2372
2021 Q4	$989K	Sell	97,565 -51,321	-34%	-$553K	﹤0.01%	2630
2021 Q3	$1.6M	Buy	148,886 +637	+0.4%	+$6.66K	﹤0.01%	2254
2021 Q2	$1.77M	Buy	148,249 +16,209	+12%	+$173K	﹤0.01%	2179
2021 Q1	$1.24M	Buy	132,040 +18,230	+16%	+$170K	﹤0.01%	2354
2020 Q4	$962K	Buy	113,810 +24,754	+28%	+$192K	﹤0.01%	2381
2020 Q3	$542K	Sell	89,056 -6,714	-7%	-$51.4K	﹤0.01%	2554
2020 Q2	$852K	Sell	95,770 -100,903	-51%	-$889K	﹤0.01%	2267
2020 Q1	$1.1M	Buy	196,673 +48,166	+32%	+$678K	﹤0.01%	1918
2019 Q4	$2.81M	Sell	148,507 -796,507	-84%	-$14.9M	﹤0.01%	1617
2019 Q3	$20.1M	Sell	945,014 -451,880	-32%	-$10.4M	0.03%	538
2019 Q2	$34.9M	Buy	1,396,894 +296,663	+27%	+$7.17M	0.05%	349
2019 Q1	$27.4M	Sell	1,100,231 -503,260	-31%	-$11.9M	0.04%	409
2018 Q4	$32.2M	Sell	1,603,491 -249,038	-13%	-$5.52M	0.06%	307
2018 Q3	$45.4M	Buy	1,852,529 +358,398	+24%	+$8.88M	0.07%	252
2018 Q2	$35.7M	Buy	1,494,131 +1,454,784	+3,697%	+$35.6M	0.06%	296
2018 Q1	$856K	Buy	39,347 +2,786	+8%	+$61.6K	﹤0.01%	2247
2017 Q4	$803K	Sell	36,561 -11,619	-24%	-$245K	﹤0.01%	2242
2017 Q3	$1.05M	Sell	48,180 -61,474	-56%	-$1.46M	﹤0.01%	2061
2017 Q2	$2.87M	Sell	109,654 -28,134	-20%	-$786K	0.01%	1349
2017 Q1	$4.31M	Buy	137,788 +18,131	+15%	+$589K	0.01%	1090
2016 Q4	$4.15M	Buy	119,657 +29,836	+33%	+$1.02M	0.01%	1081
2016 Q3	$3.1M	Buy	89,821 +29,507	+49%	+$890K	0.01%	1202
2016 Q2	$1.68M	Sell	60,314 -2,335	-4%	-$60.2K	0.01%	1434
2016 Q1	$1.45M	Buy	62,649 +27,740	+79%	+$570K	﹤0.01%	1481
2015 Q4	$878K	Buy	34,909 +11,956	+52%	+$418K	﹤0.01%	1704
2015 Q3	$1.07M	Buy	22,953 +5,954	+35%	+$333K	﹤0.01%	1562
2015 Q2	$1.17M	Sell	16,999 -398	-2%	-$29.9K	﹤0.01%	1647
2015 Q1	$1.31M	Sell	17,397 -1,221	-7%	-$88.7K	0.01%	1490
2014 Q4	$1.27M	Buy	18,618 +7,888	+74%	+$560K	0.01%	1420
2014 Q3	$876K	Sell	10,730 -183	-2%	-$14.9K	0.01%	1577
2014 Q2	$930K	Buy	10,913 +2,877	+36%	+$217K	0.01%	1540
2014 Q1	$599K	Buy	8,036 +732	+10%	+$52.7K	﹤0.01%	1705
2013 Q4	$521K	Buy	+7,304	New	+$457K	﹤0.01%	1650