Stableford Capital II’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
$688K Sell
34,698
-460
-1% -$9.12K 0.26% 100
2025
Q1
$666K Buy
+35,158
New +$666K 0.28% 88
2023
Q1
Sell
-164,075
Closed -$2.05M 134
2022
Q4
$2.05M Sell
164,075
-965
-0.6% -$12K 1.11% 18
2022
Q3
$2.04M Sell
165,040
-845
-0.5% -$10.5K 0.99% 25
2022
Q2
$1.86M Sell
165,885
-10,118
-6% -$114K 0.86% 26
2022
Q1
$2.08M Buy
+176,003
New +$2.08M 0.88% 27