Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.06M | Sell |
111,419
-4,769
| -4% | -$88.2K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $2.19M | Buy |
116,188
+1,524
| +1% | +$28.7K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $2.09M | Sell |
114,664
-7,298
| -6% | -$133K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $1.95M | Sell |
121,962
-4,732
| -4% | -$75.5K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $2.04M | Buy |
126,694
+3,337
| +3% | +$53.8K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.83M | Sell |
123,357
-15,121
| -11% | -$224K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $1.82M | Sell |
138,478
-2,350
| -2% | -$30.8K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $1.75M | Sell |
140,828
-2,882
| -2% | -$35.9K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.57M | Buy |
143,710
+3,336
| +2% | +$36.4K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.45M | Sell |
140,374
-4,084
| -3% | -$42.2K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $1.67M | Buy |
144,458
+3,414
| +2% | +$39.4K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.43M | Sell |
141,044
-263
| -0.2% | -$2.67K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $1.52M | Buy |
141,307
+20,064
| +17% | +$216K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $1.45M | Sell |
121,243
-3,118
| -3% | -$37.2K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.17M | Buy |
124,361
+5,241
| +4% | +$49.3K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.01M | Sell |
119,120
-30,197
| -20% | -$255K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $909K | Sell |
149,317
-9,846
| -6% | -$59.9K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.42M | Buy |
+159,163
| New | +$1.42M | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-125,130
| Closed | -$2.37M | – | 2688 |
|
|
2019
Q4 | $2.37M | Sell |
125,130
-9,223
| -7% | -$175K | 0.01% | 1083 |
|
|
2019
Q3 | $2.85M | Buy |
134,353
+13,043
| +11% | +$277K | 0.01% | 925 |
|
|
2019
Q2 | $3.03M | Buy |
121,310
+44,495
| +58% | +$1.11M | 0.01% | 894 |
|
|
2019
Q1 | $1.91M | Sell |
76,815
-926
| -1% | -$23.1K | 0.01% | 1092 |
|
|
2018
Q4 | $1.56M | Sell |
77,741
-6,723
| -8% | -$135K | 0.01% | 1029 |
|
|
2018
Q3 | $2.07M | Buy |
84,464
+10,533
| +14% | +$258K | 0.01% | 1050 |
|
|
2018
Q2 | $1.77M | Buy |
73,931
+18,758
| +34% | +$449K | 0.01% | 1088 |
|
|
2018
Q1 | $1.2M | Buy |
55,173
+12,303
| +29% | +$268K | 0.01% | 1212 |
|
|
2017
Q4 | $941K | Sell |
42,870
-1,873
| -4% | -$41.1K | 0.01% | 1339 |
|
|
2017
Q3 | $979K | Buy |
44,743
+11,696
| +35% | +$256K | 0.01% | 1317 |
|
|
2017
Q2 | $865K | Buy |
33,047
+1,830
| +6% | +$47.9K | 0.01% | 1356 |
|
|
2017
Q1 | $976K | Buy |
31,217
+2,993
| +11% | +$93.6K | 0.01% | 1199 |
|
|
2016
Q4 | $979K | Buy |
28,224
+4,267
| +18% | +$148K | 0.01% | 1126 |
|
|
2016
Q3 | $826K | Buy |
23,957
+752
| +3% | +$25.9K | 0.01% | 1197 |
|
|
2016
Q2 | $644K | Buy |
23,205
+708
| +3% | +$19.6K | 0.01% | 1288 |
|
|
2016
Q1 | $521K | Buy |
22,497
+4,581
| +26% | +$106K | 0.01% | 1235 |
|
|
2015
Q4 | $451K | Buy |
17,916
+4,928
| +38% | +$124K | 0.01% | 1244 |
|
|
2015
Q3 | $605K | Buy |
12,988
+9,102
| +234% | +$424K | 0.01% | 971 |
|
|
2015
Q2 | $267K | Buy |
+3,886
| New | +$267K | 0.02% | 576 |
|