SG Americas Securities’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 | $144K | Sell |
7,417
-15,068
| -67% | -$293K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $480K | Buy |
22,485
+5,748
| +34% | +$123K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $308K | Buy |
+16,737
| New | +$308K | ﹤0.01% | 1556 |
|
|
2024
Q3 | – | Sell |
-92,808
| Closed | -$1.75M | – | 3087 |
|
|
2024
Q2 | $1.75M | Buy |
92,808
+42,807
| +86% | +$806K | 0.01% | 945 |
|
|
2024
Q1 | $913K | Buy |
50,001
+28,124
| +129% | +$514K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $349K | Sell |
21,877
-28,087
| -56% | -$448K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $805K | Buy |
49,964
+388
| +0.8% | +$6.25K | 0.01% | 1334 |
|
|
2023
Q2 | $735K | Sell |
49,576
-33,885
| -41% | -$502K | 0.01% | 1079 |
|
|
2023
Q1 | $1.1M | Buy |
83,461
+23,754
| +40% | +$312K | 0.01% | 977 |
|
|
2022
Q4 | $743K | Sell |
59,707
-25,641
| -30% | -$319K | 0.01% | 1047 |
|
|
2022
Q3 | $931K | Sell |
85,348
-36,978
| -30% | -$403K | 0.01% | 910 |
|
|
2022
Q2 | $1.26M | Sell |
122,326
-7,047
| -5% | -$72.7K | 0.01% | 970 |
|
|
2022
Q1 | $1.49M | Buy |
129,373
+72,705
| +128% | +$840K | 0.01% | 998 |
|
|
2021
Q4 | $575K | Buy |
56,668
+2,444
| +5% | +$24.8K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $584K | Buy |
+54,224
| New | +$584K | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-32,587
| Closed | -$183K | – | 3218 |
|
|
2020
Q1 | $183K | Buy |
32,587
+865
| +3% | +$4.86K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $601K | Sell |
31,722
-15,006
| -32% | -$284K | 0.01% | 1403 |
|
|
2019
Q3 | $992K | Buy |
+46,728
| New | +$992K | 0.01% | 1233 |
|
|
2019
Q2 | – | Sell |
-20,117
| Closed | -$501K | – | 2768 |
|
|
2019
Q1 | $501K | Buy |
20,117
+2,279
| +13% | +$56.8K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $359K | Sell |
17,838
-28,990
| -62% | -$583K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.15M | Buy |
46,828
+17,762
| +61% | +$436K | 0.01% | 1424 |
|
|
2018
Q2 | $695K | Buy |
29,066
+8,955
| +45% | +$214K | 0.01% | 1555 |
|
|
2018
Q1 | $437K | Sell |
20,111
-1,516
| -7% | -$32.9K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $475K | Buy |
+21,627
| New | +$475K | ﹤0.01% | 1613 |
|
|
2017
Q3 | – | Sell |
-29,375
| Closed | -$768K | – | 3085 |
|
|
2017
Q2 | $768K | Buy |
29,375
+12,745
| +77% | +$333K | 0.01% | 1432 |
|
|
2017
Q1 | $520K | Buy |
16,630
+1,876
| +13% | +$58.7K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $512K | Sell |
14,754
-95,522
| -87% | -$3.31M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $3.8M | Buy |
110,276
+98,243
| +816% | +$3.39M | 0.04% | 404 |
|
|
2016
Q2 | $334K | Buy |
+12,033
| New | +$334K | ﹤0.01% | 1666 |
|
|
2016
Q1 | – | Sell |
-56,979
| Closed | -$1.43M | – | 2651 |
|
|
2015
Q4 | $1.43M | Sell |
56,979
-29,286
| -34% | -$737K | 0.01% | 800 |
|
|
2015
Q3 | $2.31M | Buy |
86,265
+37,558
| +77% | +$1M | 0.01% | 579 |
|
|
2015
Q2 | $3.35M | Sell |
48,707
-2,247
| -4% | -$155K | 0.02% | 460 |
|
|
2015
Q1 | $3.85M | Buy |
50,954
+1,170
| +2% | +$88.4K | 0.02% | 475 |
|
|
2014
Q4 | $3.41M | Sell |
49,784
-26,185
| -34% | -$1.79M | 0.02% | 691 |
|
|
2014
Q3 | $6.2M | Buy |
75,969
+61,991
| +443% | +$5.06M | 0.04% | 405 |
|
|
2014
Q2 | $1.19M | Buy |
+13,978
| New | +$1.19M | 0.01% | 1184 |
|