Robeco Institutional Asset Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,922
| Closed | -$637K | – | 866 |
|
|
2025
Q3 | $637K | Sell |
34,922
-4,531
| -11% | -$86.5K | ﹤0.01% | 791 |
|
|
2025
Q2 | $767K | Sell |
39,453
-22,025
| -36% | -$410K | ﹤0.01% | 775 |
|
|
2025
Q1 | $1.31M | Sell |
61,478
-8,402
| -12% | -$177K | ﹤0.01% | 760 |
|
|
2024
Q4 | $1.28M | Hold |
69,880
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $1.29M | Sell |
69,880
-1,766
| -2% | -$33.5K | ﹤0.01% | 759 |
|
|
2024
Q2 | $1.35M | Sell |
71,646
-12,495
| -15% | -$229K | ﹤0.01% | 744 |
|
|
2024
Q1 | $1.54M | Sell |
84,141
-4,274
| -5% | -$72.1K | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.41M | Sell |
88,415
-3,953
| -4% | -$62.4K | ﹤0.01% | 749 |
|
|
2023
Q3 | $1.49M | Sell |
92,368
-3,510
| -4% | -$55.2K | ﹤0.01% | 732 |
|
|
2023
Q2 | $1.42M | Hold |
95,878
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $1.26M | Sell |
95,878
-3,314
| -3% | -$43.4K | ﹤0.01% | 745 |
|
|
2022
Q4 | $1.23M | Sell |
99,192
-4,544
| -4% | -$56.6K | ﹤0.01% | 748 |
|
|
2022
Q3 | $1.13M | Sell |
103,736
-15,585
| -13% | -$179K | ﹤0.01% | 687 |
|
|
2022
Q2 | $1.23M | Sell |
119,321
-49,824
| -29% | -$572K | ﹤0.01% | 677 |
|
|
2022
Q1 | $1.95M | Hold |
169,145
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $1.72M | Sell |
169,145
-69,332
| -29% | -$747K | ﹤0.01% | 652 |
|
|
2021
Q3 | $2.57M | Sell |
238,477
-50,396
| -17% | -$527K | 0.01% | 632 |
|
|
2021
Q2 | $3.45M | Sell |
288,873
-38,480
| -12% | -$410K | 0.01% | 633 |
|
|
2021
Q1 | $3.08M | Sell |
327,353
-168,900
| -34% | -$1.58M | 0.01% | 616 |
|
|
2020
Q4 | $4.19M | Sell |
496,253
-47,704
| -9% | -$370K | 0.01% | 570 |
|
|
2020
Q3 | $3.31M | Hold |
543,957
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $4.84M | Sell |
543,957
-90,565
| -14% | -$798K | 0.02% | 539 |
|
|
2020
Q1 | $3.56M | Sell |
634,522
-494,134
| -44% | -$6.95M | 0.01% | 595 |
|
|
2019
Q4 | $21.4M | Sell |
1,128,656
-482,274
| -30% | -$9.05M | 0.07% | 329 |
|
|
2019
Q3 | $34.2M | Buy |
1,610,930
+553,971
| +52% | +$12.8M | 0.12% | 224 |
|
|
2019
Q2 | $26.4M | Sell |
1,056,959
-13,640
| -1% | -$329K | 0.09% | 285 |
|
|
2019
Q1 | $26.7M | Buy |
1,070,599
+102,779
| +11% | +$2.43M | 0.1% | 284 |
|
|
2018
Q4 | $19.4M | Buy |
967,820
+232,389
| +32% | +$5.15M | 0.09% | 292 |
|
|
2018
Q3 | $18M | Buy |
735,431
+550,829
| +298% | +$13.6M | 0.07% | 319 |
|
|
2018
Q2 | $4.41M | Buy |
184,602
+30,022
| +19% | +$735K | 0.02% | 536 |
|
|
2018
Q1 | $3.36M | Buy |
154,580
+110,514
| +251% | +$2.44M | 0.02% | 583 |
|
|
2017
Q4 | $967K | Buy |
44,066
+33,196
| +305% | +$699K | 0.01% | 705 |
|
|
2017
Q3 | $238K | Buy |
+10,870
| New | +$258K | ﹤0.01% | 774 |
|
Other funds holding PAGP
TCA
EIP
CCM
NIM
