RR 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 | $21.2M | Sell |
1,089,000
-126,000
| -10% | -$2.45M | 5.09% | 10 |
|
|
2025
Q1 | $26M | Sell |
1,215,000
-151,000
| -11% | -$3.23M | 6.2% | 8 |
|
|
2024
Q4 | $25.1M | Sell |
1,366,000
-23,000
| -2% | -$423K | 6.45% | 7 |
|
|
2024
Q3 | $25.7M | Sell |
1,389,000
-120,000
| -8% | -$2.22M | 7.09% | 6 |
|
|
2024
Q2 | $28.4M | Sell |
1,509,000
-84,000
| -5% | -$1.58M | 7.62% | 5 |
|
|
2024
Q1 | $29.1M | Sell |
1,593,000
-1,175,000
| -42% | -$21.4M | 7.71% | 5 |
|
|
2023
Q4 | $44.2M | Sell |
2,768,000
-881,000
| -24% | -$14.1M | 7.56% | 7 |
|
|
2023
Q3 | $58.8M | Sell |
3,649,000
-1,225,000
| -25% | -$19.7M | 10.18% | 6 |
|
|
2023
Q2 | $72.3M | Sell |
4,874,000
-542,000
| -10% | -$8.04M | 13.2% | 3 |
|
|
2023
Q1 | $71.1M | Sell |
5,416,000
-186,000
| -3% | -$2.44M | 12.38% | 3 |
|
|
2022
Q4 | $69.7M | Buy |
5,602,000
+22,000
| +0.4% | +$274K | 11.73% | 3 |
|
|
2022
Q3 | $60.9M | Buy |
5,580,000
+1,350,000
| +32% | +$14.7M | 11.25% | 4 |
|
|
2022
Q2 | $43.7M | Buy |
4,230,000
+182,000
| +4% | +$1.88M | 8.51% | 6 |
|
|
2022
Q1 | $46.8M | Sell |
4,048,000
-314,000
| -7% | -$3.63M | 8.07% | 8 |
|
|
2021
Q4 | $44.2M | Sell |
4,362,000
-63,000
| -1% | -$639K | 9.79% | 6 |
|
|
2021
Q3 | $47.7M | Buy |
4,425,000
+123,000
| +3% | +$1.33M | 9.46% | 6 |
|
|
2021
Q2 | $51.4M | Buy |
4,302,000
+2,104,000
| +96% | +$25.1M | 9.58% | 7 |
|
|
2021
Q1 | $20.7M | Sell |
2,198,000
-679,000
| -24% | -$6.38M | 5.1% | 7 |
|
|
2020
Q4 | $24.3M | Buy |
2,877,000
+79,000
| +3% | +$668K | 7.07% | 7 |
|
|
2020
Q3 | $17M | Sell |
2,798,000
-602,000
| -18% | -$3.67M | 6.46% | 8 |
|
|
2020
Q2 | $30.3M | Sell |
3,400,000
-1,905,000
| -36% | -$17M | 9.36% | 5 |
|
|
2020
Q1 | $29.8M | Buy |
5,305,000
+3,265,000
| +160% | +$18.3M | 12.88% | 4 |
|
|
2019
Q4 | $38.7M | Sell |
2,040,000
-370,000
| -15% | -$7.01M | 5.39% | 8 |
|
|
2019
Q3 | $51.2M | Buy |
2,410,000
+239,000
| +11% | +$5.07M | 6.31% | 7 |
|
|
2019
Q2 | $54.2M | Buy |
2,171,000
+282,000
| +15% | +$7.04M | 6.37% | 8 |
|
|
2019
Q1 | $47.1M | Sell |
1,889,000
-154,000
| -8% | -$3.84M | 5.22% | 9 |
|
|
2018
Q4 | $41.1M | Buy |
2,043,000
+59,000
| +3% | +$1.19M | 4.85% | 9 |
|
|
2018
Q3 | $48.7M | Buy |
1,984,000
+437,000
| +28% | +$10.7M | 4.65% | 10 |
|
|
2018
Q2 | $37M | Buy |
1,547,000
+649,000
| +72% | +$15.5M | 4.17% | 9 |
|
|
2018
Q1 | $19.5M | Buy |
898,000
+2,000
| +0.2% | +$43.5K | 2.04% | 13 |
|
|
2017
Q4 | $19.7M | Sell |
896,000
-124,000
| -12% | -$2.72M | 2.73% | 12 |
|
|
2017
Q3 | $22.3M | Sell |
1,020,000
-111,000
| -10% | -$2.43M | 3.03% | 11 |
|
|
2017
Q2 | $29.7M | Buy |
1,131,000
+268,000
| +31% | +$7.03M | 3.93% | 9 |
|
|
2017
Q1 | $27.1M | Sell |
863,000
-69,000
| -7% | -$2.17M | 3.38% | 11 |
|
|
2016
Q4 | $32.3M | Buy |
932,000
+14,989
| +2% | +$519K | 4.2% | 9 |
|
|
2016
Q3 | $31.6M | Buy |
917,011
+1,502
| +0.2% | +$51.8K | 4.44% | 8 |
|
|
2016
Q2 | $23.8M | Buy |
915,509
+150,582
| +20% | +$3.92M | 3.55% | 9 |
|
|
2016
Q1 | $17.7M | Buy |
764,927
+18,776
| +3% | +$435K | 2.95% | 9 |
|
|
2015
Q4 | $18.8M | Buy |
746,151
+207,661
| +39% | +$5.23M | 3.24% | 8 |
|
|
2015
Q3 | $25.1M | Buy |
538,490
+32,669
| +6% | +$1.52M | 4.07% | 9 |
|
|
2015
Q2 | $34.8M | Buy |
505,821
+151,334
| +43% | +$10.4M | 4.59% | 9 |
|
|
2015
Q1 | $26.8M | Buy |
354,487
+75,478
| +27% | +$5.7M | 3.38% | 9 |
|
|
2014
Q4 | $19.1M | Sell |
279,009
-7,510
| -3% | -$514K | 2.29% | 10 |
|
|
2014
Q3 | $23.4M | Buy |
286,519
+376
| +0.1% | +$30.7K | 2.19% | 12 |
|
|
2014
Q2 | $24.4M | Sell |
286,143
-83,741
| -23% | -$7.14M | 2.32% | 14 |
|
|
2014
Q1 | $27.6M | Buy |
369,884
+122,043
| +49% | +$9.1M | 3.01% | 13 |
|
|
2013
Q4 | $17.7M | Buy |
+247,841
| New | +$17.7M | 1.91% | 18 |
|