Royal Bank of Canada’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 | $8M | Sell |
411,627
-56,687
| -12% | -$1.1M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $10M | Buy |
468,314
+26,952
| +6% | +$576K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $8.11M | Buy |
441,362
+45,400
| +11% | +$835K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $7.33M | Sell |
395,962
-9,592
| -2% | -$177K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $7.63M | Sell |
405,554
-7,780
| -2% | -$146K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $7.54M | Buy |
413,334
+38,892
| +10% | +$710K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $5.97M | Buy |
374,442
+96,092
| +35% | +$1.53M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $4.49M | Buy |
278,350
+44,554
| +19% | +$718K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $3.47M | Buy |
233,796
+46,317
| +25% | +$687K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $2.46M | Buy |
187,479
+3,521
| +2% | +$46.2K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $2.29M | Buy |
183,958
+5,929
| +3% | +$73.8K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $1.94M | Buy |
178,029
+7,285
| +4% | +$79.5K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $1.76M | Buy |
170,744
+7,137
| +4% | +$73.7K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $1.89M | Buy |
163,607
+10,418
| +7% | +$120K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $1.55M | Buy |
153,189
+24,213
| +19% | +$246K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $1.39M | Buy |
128,976
+4,622
| +4% | +$49.8K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $1.49M | Sell |
124,354
-6,863
| -5% | -$82K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $1.23M | Sell |
131,217
-13,019
| -9% | -$122K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $1.22M | Buy |
144,236
+40,010
| +38% | +$338K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $635K | Sell |
104,226
-15,165
| -13% | -$92.4K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $1.06M | Sell |
119,391
-23,084
| -16% | -$205K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $799K | Buy |
142,475
+52,256
| +58% | +$293K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $1.71M | Sell |
90,219
-501,449
| -85% | -$9.5M | ﹤0.01% | 2524 |
|
|
2019
Q3 | $12.6M | Buy |
591,668
+384,493
| +186% | +$8.16M | 0.01% | 1180 |
|
|
2019
Q2 | $5.17M | Buy |
207,175
+173,643
| +518% | +$4.34M | ﹤0.01% | 1733 |
|
|
2019
Q1 | $836K | Sell |
33,532
-8,314
| -20% | -$207K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $841K | Sell |
41,846
-434,277
| -91% | -$8.73M | ﹤0.01% | 2773 |
|
|
2018
Q3 | $11.8M | Sell |
476,123
-908,440
| -66% | -$22.5M | ﹤0.01% | 1257 |
|
|
2018
Q2 | $33.1M | Buy |
1,384,563
+241,602
| +21% | +$5.78M | 0.01% | 658 |
|
|
2018
Q1 | $24.9M | Buy |
1,142,961
+292,147
| +34% | +$6.35M | 0.01% | 813 |
|
|
2017
Q4 | $18.7M | Buy |
850,814
+715,651
| +529% | +$15.7M | 0.01% | 967 |
|
|
2017
Q3 | $2.96M | Sell |
135,163
-27,573
| -17% | -$603K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $4.26M | Buy |
162,736
+78,356
| +93% | +$2.05M | ﹤0.01% | 1667 |
|
|
2017
Q1 | $2.64M | Buy |
84,380
+9,160
| +12% | +$286K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $2.61M | Buy |
75,220
+14,542
| +24% | +$504K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $2.09M | Buy |
60,678
+4,526
| +8% | +$156K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $1.56M | Sell |
56,152
-22,019
| -28% | -$612K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.81M | Buy |
78,171
+28,052
| +56% | +$649K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.26M | Sell |
50,119
-7,667
| -13% | -$193K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $2.69M | Buy |
57,786
+31,214
| +117% | +$1.45M | ﹤0.01% | 1641 |
|
|
2015
Q2 | $1.83M | Buy |
26,572
+16,967
| +177% | +$1.17M | ﹤0.01% | 2052 |
|
|
2015
Q1 | $726K | Sell |
9,605
-41
| -0.4% | -$3.1K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $660K | Sell |
9,646
-9,389
| -49% | -$642K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $1.55M | Sell |
19,035
-2,192
| -10% | -$179K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $1.81M | Buy |
21,227
+10,553
| +99% | +$899K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $795K | Buy |
10,674
+235
| +2% | +$17.5K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $744K | Buy |
+10,439
| New | +$744K | ﹤0.01% | 2573 |
|