SL 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 | $414K | Hold |
21,282
| – | – | 0.74% | 25 |
|
|
2025
Q1 | $455K | Hold |
21,282
| – | – | 0.8% | 24 |
|
|
2024
Q4 | $391K | Hold |
21,282
| – | – | 0.65% | 25 |
|
|
2024
Q3 | $394K | Buy |
21,282
+679
| +3% | +$12.6K | 0.71% | 27 |
|
|
2024
Q2 | $388K | Sell |
20,603
-350
| -2% | -$6.59K | 0.77% | 25 |
|
|
2024
Q1 | $382K | Hold |
20,953
| – | – | 0.75% | 30 |
|
|
2023
Q4 | $334K | Sell |
20,953
-1,549
| -7% | -$24.7K | 0.72% | 31 |
|
|
2023
Q3 | $363K | Buy |
22,502
+38
| +0.2% | +$613 | 0.49% | 31 |
|
|
2023
Q2 | $333K | Buy |
22,464
+848
| +4% | +$12.6K | 0.75% | 33 |
|
|
2023
Q1 | $284K | Buy |
21,616
+1,751
| +9% | +$23K | 0.61% | 39 |
|
|
2022
Q4 | $247K | Sell |
19,865
-2,251
| -10% | -$28K | 0.55% | 44 |
|
|
2022
Q3 | $241K | Buy |
22,116
+660
| +3% | +$7.19K | 0.6% | 40 |
|
|
2022
Q2 | $221K | Buy |
21,456
+43
| +0.2% | +$443 | 0.53% | 43 |
|
|
2022
Q1 | $247K | Hold |
21,413
| – | – | 0.5% | 41 |
|
|
2021
Q4 | $217K | Sell |
21,413
-1,104
| -5% | -$11.2K | 0.53% | 47 |
|
|
2021
Q3 | $243K | Sell |
22,517
-1,581
| -7% | -$17.1K | 0.61% | 48 |
|
|
2021
Q2 | $288K | Buy |
24,098
+2,715
| +13% | +$32.4K | 0.73% | 41 |
|
|
2021
Q1 | $201K | Hold |
21,383
| – | – | 0.61% | 47 |
|
|
2020
Q4 | $181K | Buy |
21,383
+978
| +5% | +$8.28K | 0.59% | 46 |
|
|
2020
Q3 | $124K | Buy |
20,405
+231
| +1% | +$1.4K | 0.45% | 43 |
|
|
2020
Q2 | $180K | Sell |
20,174
-1,518
| -7% | -$13.5K | 0.68% | 41 |
|
|
2020
Q1 | $122K | Sell |
21,692
-6,338
| -23% | -$35.6K | 0.53% | 40 |
|
|
2019
Q4 | $531K | Sell |
28,030
-34,638
| -55% | -$656K | 1.31% | 32 |
|
|
2019
Q3 | $1.33M | Sell |
62,668
-3,657
| -6% | -$77.7K | 2.57% | 12 |
|
|
2019
Q2 | $1.66M | Sell |
66,325
-9,105
| -12% | -$227K | 2.87% | 11 |
|
|
2019
Q1 | $1.88M | Buy |
75,430
+12,476
| +20% | +$311K | 2.91% | 12 |
|
|
2018
Q4 | $1.27M | Sell |
62,954
-444
| -0.7% | -$8.92K | 2.6% | 11 |
|
|
2018
Q3 | $1.55M | Buy |
63,398
+1,130
| +2% | +$27.7K | 2.86% | 11 |
|
|
2018
Q2 | $1.49M | Sell |
62,268
-5,566
| -8% | -$133K | 3.33% | 10 |
|
|
2018
Q1 | $1.48M | Sell |
67,834
-1,001
| -1% | -$21.8K | 2.94% | 9 |
|
|
2017
Q4 | $1.51M | Sell |
68,835
-325,984
| -83% | -$7.15M | 2.57% | 10 |
|
|
2017
Q3 | $8.64M | Sell |
394,819
-199,475
| -34% | -$4.36M | 3.93% | 11 |
|
|
2017
Q2 | $15.5M | Buy |
+594,294
| New | +$15.5M | 8.06% | 1 |
|
|
2016
Q4 | – | Sell |
-266,561
| Closed | -$9.19M | – | 56 |
|
|
2016
Q3 | $9.19M | Buy |
266,561
+6,044
| +2% | +$208K | 7.38% | 1 |
|
|
2016
Q2 | $7.24M | Buy |
+260,517
| New | +$7.24M | 6.73% | 1 |
|