State Street’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 | $14.4M | Sell |
739,920
-44,734
| -6% | -$869K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $16.8M | Buy |
784,654
+200,540
| +34% | +$4.28M | ﹤0.01% | 2235 |
|
|
2024
Q4 | $10.7M | Sell |
584,114
-56,804
| -9% | -$1.04M | ﹤0.01% | 2595 |
|
|
2024
Q3 | $11.9M | Buy |
640,918
+93,643
| +17% | +$1.73M | ﹤0.01% | 2508 |
|
|
2024
Q2 | $10.3M | Sell |
547,275
-37,589
| -6% | -$707K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $10.7M | Buy |
584,864
+17,517
| +3% | +$320K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $9.05M | Buy |
567,347
+37,459
| +7% | +$597K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $8.54M | Sell |
529,888
-44,295
| -8% | -$714K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $8.52M | Sell |
574,183
-17,574
| -3% | -$261K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $7.76M | Buy |
591,757
+96,265
| +19% | +$1.26M | ﹤0.01% | 2799 |
|
|
2022
Q4 | $6.16M | Sell |
495,492
-27,426
| -5% | -$341K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $5.71M | Sell |
522,918
-16,820
| -3% | -$184K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $5.57M | Sell |
539,738
-17,531
| -3% | -$181K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $6.44M | Buy |
557,269
+40,252
| +8% | +$465K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $5.24M | Buy |
517,017
+39,405
| +8% | +$400K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $5.15M | Buy |
477,612
+3,699
| +0.8% | +$39.9K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $5.66M | Buy |
473,913
+38,822
| +9% | +$464K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $4.09M | Buy |
435,091
+9,424
| +2% | +$88.6K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $3.6M | Sell |
425,667
-957
| -0.2% | -$8.09K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $2.6M | Sell |
426,624
-17,512
| -4% | -$107K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $3.95M | Sell |
444,136
-9,917
| -2% | -$88.3K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $2.55M | Buy |
454,053
+28,819
| +7% | +$162K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $8.06M | Sell |
425,234
-3,321,672
| -89% | -$62.9M | ﹤0.01% | 2629 |
|
|
2019
Q3 | $79.5M | Sell |
3,746,906
-39,736
| -1% | -$844K | 0.01% | 1143 |
|
|
2019
Q2 | $94.6M | Buy |
3,786,642
+143,891
| +4% | +$3.59M | 0.01% | 1075 |
|
|
2019
Q1 | $90.8M | Buy |
3,642,751
+699,860
| +24% | +$17.4M | 0.01% | 1070 |
|
|
2018
Q4 | $59.2M | Buy |
2,942,891
+844,876
| +40% | +$17M | 0.01% | 1249 |
|
|
2018
Q3 | $51.5M | Buy |
2,098,015
+756,117
| +56% | +$18.5M | ﹤0.01% | 1504 |
|
|
2018
Q2 | $32.1M | Buy |
1,341,898
+94,815
| +8% | +$2.27M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $27.1M | Sell |
1,247,083
-855,477
| -41% | -$18.6M | ﹤0.01% | 1836 |
|
|
2017
Q4 | $46.1M | Buy |
2,102,560
+17,154
| +0.8% | +$376K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $45.6M | Buy |
2,085,406
+355,842
| +21% | +$7.78M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $45.2M | Buy |
1,729,564
+77,866
| +5% | +$2.04M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $51.6M | Buy |
+1,651,698
| New | +$51.6M | ﹤0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-1,363,355
| Closed | -$47M | – | 3680 |
|
|
2016
Q3 | $47M | Buy |
1,363,355
+401,435
| +42% | +$13.8M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $26.7M | Buy |
961,920
+43,385
| +5% | +$1.21M | ﹤0.01% | 1549 |
|
|
2016
Q1 | $21.3M | Buy |
918,535
+247,951
| +37% | +$5.74M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $16.9M | Buy |
670,584
+632,362
| +1,654% | +$15.9M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.78M | Sell |
38,222
-2,576
| -6% | -$120K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $2.81M | Buy |
40,798
+4,447
| +12% | +$306K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $2.75M | Buy |
36,351
+6,168
| +20% | +$466K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $2.06M | Buy |
+30,183
| New | +$2.06M | ﹤0.01% | 3028 |
|