Raymond James & Associates’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.1M | Buy |
113,402
+4,264
| +4% | +$78.9K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $2.05M | Sell |
109,138
-8,968
| -8% | -$169K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $2.16M | Buy |
118,106
+8,919
| +8% | +$163K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $1.74M | Buy |
109,187
+5,408
| +5% | +$86.3K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $1.67M | Buy |
103,779
+1,760
| +2% | +$28.4K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $1.51M | Sell |
102,019
-3,886
| -4% | -$57.6K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.39M | Sell |
105,905
-3,235
| -3% | -$42.4K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $1.36M | Buy |
109,140
+15,345
| +16% | +$191K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.02M | Sell |
93,795
-13,204
| -12% | -$144K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $1.1M | Sell |
106,999
-15,271
| -12% | -$158K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $1.41M | Buy |
122,270
+24,705
| +25% | +$285K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $989K | Sell |
97,565
-51,321
| -34% | -$520K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $1.6M | Buy |
148,886
+637
| +0.4% | +$6.86K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $1.77M | Buy |
148,249
+16,209
| +12% | +$194K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $1.24M | Buy |
132,040
+18,230
| +16% | +$171K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $962K | Buy |
113,810
+24,754
| +28% | +$209K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $542K | Sell |
89,056
-6,714
| -7% | -$40.9K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $852K | Sell |
95,770
-100,903
| -51% | -$898K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $1.1M | Buy |
196,673
+48,166
| +32% | +$270K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2.81M | Sell |
148,507
-796,507
| -84% | -$15.1M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $20.1M | Sell |
945,014
-451,880
| -32% | -$9.59M | 0.03% | 538 |
|
|
2019
Q2 | $34.9M | Buy |
1,396,894
+296,663
| +27% | +$7.41M | 0.05% | 349 |
|
|
2019
Q1 | $27.4M | Sell |
1,100,231
-503,260
| -31% | -$12.5M | 0.04% | 409 |
|
|
2018
Q4 | $32.2M | Sell |
1,603,491
-249,038
| -13% | -$5.01M | 0.06% | 307 |
|
|
2018
Q3 | $45.4M | Buy |
1,852,529
+358,398
| +24% | +$8.79M | 0.07% | 252 |
|
|
2018
Q2 | $35.7M | Buy |
1,494,131
+1,454,784
| +3,697% | +$34.8M | 0.06% | 296 |
|
|
2018
Q1 | $856K | Buy |
39,347
+2,786
| +8% | +$60.6K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $803K | Sell |
36,561
-11,619
| -24% | -$255K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.05M | Sell |
48,180
-61,474
| -56% | -$1.34M | ﹤0.01% | 2060 |
|
|
2017
Q2 | $2.87M | Sell |
109,654
-28,134
| -20% | -$736K | 0.01% | 1349 |
|
|
2017
Q1 | $4.31M | Buy |
137,788
+18,131
| +15% | +$567K | 0.01% | 1090 |
|
|
2016
Q4 | $4.15M | Buy |
119,657
+29,836
| +33% | +$1.03M | 0.01% | 1081 |
|
|
2016
Q3 | $3.1M | Buy |
89,821
+29,507
| +49% | +$1.02M | 0.01% | 1202 |
|
|
2016
Q2 | $1.68M | Sell |
60,314
-2,335
| -4% | -$64.8K | 0.01% | 1434 |
|
|
2016
Q1 | $1.45M | Buy |
62,649
+27,740
| +79% | +$642K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $878K | Buy |
34,909
+11,956
| +52% | +$301K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.07M | Buy |
22,953
+5,954
| +35% | +$278K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $1.17M | Sell |
16,999
-398
| -2% | -$27.4K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $1.31M | Sell |
17,397
-1,221
| -7% | -$92.2K | 0.01% | 1490 |
|
|
2014
Q4 | $1.27M | Buy |
18,618
+7,888
| +74% | +$539K | 0.01% | 1419 |
|
|
2014
Q3 | $876K | Sell |
10,730
-183
| -2% | -$14.9K | 0.01% | 1575 |
|
|
2014
Q2 | $930K | Buy |
10,913
+2,877
| +36% | +$245K | 0.01% | 1538 |
|
|
2014
Q1 | $599K | Buy |
8,036
+732
| +10% | +$54.6K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $521K | Buy |
+7,304
| New | +$521K | ﹤0.01% | 1647 |
|