Recurrent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
2,704,194
+3,214
| +0.1% | +$62.5K | 4.25% | 10 |
|
|
2025
Q1 | $57.7M | Sell |
2,700,980
-1,764
| -0.1% | -$37.7K | 4.89% | 9 |
|
|
2024
Q4 | $49.8M | Sell |
2,702,744
-51,828
| -2% | -$955K | 4.57% | 11 |
|
|
2024
Q3 | $51M | Sell |
2,754,572
-13,997
| -0.5% | -$259K | 5.07% | 9 |
|
|
2024
Q2 | $52.1M | Sell |
2,768,569
-5,000
| -0.2% | -$94.1K | 5.49% | 8 |
|
|
2024
Q1 | $50.6M | Buy |
2,773,569
+317
| +0% | +$5.79K | 5.87% | 6 |
|
|
2023
Q4 | $44.2M | Buy |
2,773,252
+2,145
| +0.1% | +$34.2K | 6.49% | 4 |
|
|
2023
Q3 | $44.6M | Buy |
2,771,107
+115,000
| +4% | +$1.85M | 6.56% | 3 |
|
|
2023
Q2 | $39.4M | Buy |
2,656,107
+184,790
| +7% | +$2.74M | 6.67% | 3 |
|
|
2023
Q1 | $32.4M | Buy |
2,471,317
+179,946
| +8% | +$2.36M | 6.42% | 3 |
|
|
2022
Q4 | $28.5M | Buy |
2,291,371
+452,300
| +25% | +$5.62M | 6.07% | 4 |
|
|
2022
Q3 | $20M | Buy |
1,839,071
+160,000
| +10% | +$1.74M | 5.41% | 6 |
|
|
2022
Q2 | $17.3M | Buy |
1,679,071
+217,253
| +15% | +$2.24M | 5.24% | 7 |
|
|
2022
Q1 | $16.9M | Buy |
1,461,818
+264,854
| +22% | +$3.06M | 5.36% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
1,196,964
+114,500
| +11% | +$1.16M | 4.9% | 9 |
|
|
2021
Q3 | $11.7M | Buy |
1,082,464
+217,818
| +25% | +$2.35M | 5.12% | 8 |
|
|
2021
Q2 | $10.3M | Sell |
864,646
-51,659
| -6% | -$617K | 5.2% | 8 |
|
|
2021
Q1 | $8.61M | Buy |
916,305
+7,960
| +0.9% | +$74.8K | 5.45% | 6 |
|
|
2020
Q4 | $7.68M | Buy |
908,345
+111,330
| +14% | +$941K | 5.7% | 4 |
|
|
2020
Q3 | $4.85M | Buy |
797,015
+39,203
| +5% | +$239K | 5.17% | 5 |
|
|
2020
Q2 | $6.75M | Buy |
757,812
+329,372
| +77% | +$2.93M | 6.35% | 3 |
|
|
2020
Q1 | $2.4M | Buy |
428,440
+161,195
| +60% | +$904K | 4.51% | 9 |
|
|
2019
Q4 | $5.06M | Buy |
+267,245
| New | +$5.06M | 6.46% | 3 |
|