Russell Investments Group’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 | $1.67M | Sell |
85,828
-66,676
| -44% | -$1.3M | ﹤0.01% | 1812 |
|
|
2025
Q1 | $3.26M | Buy |
152,504
+78,447
| +106% | +$1.68M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $1.36M | Buy |
74,057
+1,719
| +2% | +$31.6K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $1.34M | Buy |
72,338
+1,912
| +3% | +$35.4K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $1.33M | Sell |
70,426
-284
| -0.4% | -$5.35K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.29M | Buy |
70,710
+2,582
| +4% | +$47.1K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.09M | Buy |
68,128
+9,924
| +17% | +$158K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $938K | Sell |
58,204
-2,142
| -4% | -$34.5K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $895K | Sell |
60,346
-77,649
| -56% | -$1.15M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.81M | Sell |
137,995
-145,933
| -51% | -$1.91M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $3.53M | Buy |
283,928
+87,145
| +44% | +$1.08M | 0.01% | 1278 |
|
|
2022
Q3 | $2.15M | Buy |
196,783
+8,233
| +4% | +$89.7K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $1.94M | Sell |
188,550
-56,069
| -23% | -$578K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $2.82M | Sell |
244,619
-51,048
| -17% | -$589K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $3M | Sell |
295,667
-192,848
| -39% | -$1.95M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $5.26M | Buy |
488,515
+57,875
| +13% | +$623K | 0.01% | 1215 |
|
|
2021
Q2 | $5.14M | Buy |
430,640
+56,434
| +15% | +$674K | 0.01% | 1332 |
|
|
2021
Q1 | $3.52M | Buy |
374,206
+186,432
| +99% | +$1.75M | 0.01% | 1548 |
|
|
2020
Q4 | $1.59M | Buy |
187,774
+72,580
| +63% | +$613K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $700K | Sell |
115,194
-185,227
| -62% | -$1.13M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $2.67M | Buy |
300,421
+173,670
| +137% | +$1.54M | 0.01% | 1470 |
|
|
2020
Q1 | $709K | Sell |
126,751
-344,481
| -73% | -$1.93M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $8.92M | Sell |
471,232
-116,998
| -20% | -$2.21M | 0.02% | 911 |
|
|
2019
Q3 | $12.5M | Buy |
588,230
+185,705
| +46% | +$3.95M | 0.02% | 744 |
|
|
2019
Q2 | $10M | Buy |
402,525
+38,625
| +11% | +$960K | 0.02% | 884 |
|
|
2019
Q1 | $9.06M | Buy |
363,900
+135,526
| +59% | +$3.37M | 0.02% | 946 |
|
|
2018
Q4 | $4.58M | Buy |
228,374
+182,218
| +395% | +$3.65M | 0.01% | 1186 |
|
|
2018
Q3 | $1.13M | Buy |
46,156
+38,858
| +532% | +$952K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $175K | Buy |
+7,298
| New | +$175K | ﹤0.01% | 2655 |
|
|
2018
Q1 | – | Sell |
-31,295
| Closed | -$689K | – | 2974 |
|
|
2017
Q4 | $689K | Buy |
31,295
+8,744
| +39% | +$193K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $492K | Sell |
22,551
-430,872
| -95% | -$9.4M | ﹤0.01% | 2447 |
|
|
2017
Q2 | $11.9M | Sell |
453,423
-139,970
| -24% | -$3.66M | 0.02% | 830 |
|
|
2017
Q1 | $18.5M | Buy |
593,393
+278,051
| +88% | +$8.69M | 0.03% | 603 |
|
|
2016
Q4 | $10.9M | Buy |
+315,342
| New | +$10.9M | 0.02% | 809 |
|