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 |
|