Stephens Inc’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Buy |
257,905
+22,496
| +10% | +$491K | 0.08% | 245 |
|
|
2025
Q4 | $4.51M | Buy |
235,409
+2,596
| +1% | +$46.8K | 0.06% | 307 |
|
|
2025
Q3 | $4.25M | Buy |
232,813
+9,243
| +4% | +$177K | 0.05% | 324 |
|
|
2025
Q2 | $4.34M | Buy |
223,570
+739
| +0.3% | +$13.8K | 0.06% | 304 |
|
|
2025
Q1 | $4.76M | Buy |
222,831
+15,153
| +7% | +$319K | 0.07% | 281 |
|
|
2024
Q4 | $3.82M | Buy |
207,678
+197,093
| +1,862% | +$3.66M | 0.05% | 313 |
|
|
2024
Q3 | $196K | Sell |
10,585
-40
| -0.4% | -$759 | ﹤0.01% | 1196 |
|
|
2024
Q2 | $200K | Sell |
10,625
-87
| -0.8% | -$1.6K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $195K | Sell |
10,712
-75
| -0.7% | -$1.26K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $172K | Buy |
10,787
+88
| +0.8% | +$1.39K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $172K | Sell |
10,699
-105
| -1% | -$1.65K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $160K | Buy |
10,804
+75
| +0.7% | +$1.04K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $141K | Sell |
10,729
-266
| -2% | -$3.49K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $137K | Buy |
10,995
+38
| +0.3% | +$474 | ﹤0.01% | 1047 |
|
|
2022
Q3 | $120K | Buy |
10,957
+18
| +0.2% | +$206 | ﹤0.01% | 1083 |
|
|
2022
Q2 | $113K | Hold |
10,939
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $126K | Sell |
10,939
-1,759
| -14% | -$20.2K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $129K | Sell |
12,698
-3,100
| -20% | -$33.4K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $170K | Sell |
15,798
-1,393
| -8% | -$14.6K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $205K | Hold |
17,191
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q1 | $162K | Buy |
17,191
+1,248
| +8% | +$11.6K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $135K | Sell |
15,943
-5,156
| -24% | -$40K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $128K | Sell |
21,099
-58
| -0.3% | -$444 | ﹤0.01% | 1070 |
|
|
2020
Q2 | $188K | Sell |
21,157
-536
| -2% | -$4.72K | ﹤0.01% | 987 |
|
|
2020
Q1 | $122K | Buy |
21,693
+1,771
| +9% | +$24.9K | ﹤0.01% | 959 |
|
|
2019
Q4 | $378K | Sell |
19,922
-370
| -2% | -$6.94K | 0.01% | 807 |
|
|
2019
Q3 | $431K | Buy |
20,292
+1,918
| +10% | +$44.3K | 0.01% | 793 |
|
|
2019
Q2 | $459K | Buy |
18,374
+67
| +0.4% | +$1.62K | 0.01% | 771 |
|
|
2019
Q1 | $456K | Sell |
18,307
-12,605
| -41% | -$298K | 0.01% | 779 |
|
|
2018
Q4 | $621K | Sell |
30,912
-2,705
| -8% | -$59.9K | 0.02% | 637 |
|
|
2018
Q3 | $825K | Sell |
33,617
-13
| -0% | -$322 | 0.02% | 634 |
|
|
2018
Q2 | $804K | Buy |
33,630
+7,603
| +29% | +$186K | 0.02% | 525 |
|
|
2018
Q1 | $566K | Sell |
26,027
-4,914
| -16% | -$109K | 0.02% | 483 |
|
|
2017
Q4 | $679K | Buy |
+30,941
| New | +$651K | 0.03% | 438 |
|
|
2017
Q3 | – | Sell |
-28,764
| Closed | -$752K | – | 828 |
|
|
2017
Q2 | $752K | Buy |
+28,764
| New | +$804K | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-28,144
| Closed | -$970K | – | 817 |
|
|
2016
Q3 | $970K | Buy |
28,144
+21,759
| +341% | +$656K | 0.04% | 380 |
|
|
2016
Q2 | $177K | Sell |
6,385
-8,749
| -58% | -$226K | 0.01% | 690 |
|
|
2016
Q1 | $350K | Buy |
15,134
+2,843
| +23% | +$58.4K | 0.02% | 514 |
|
|
2015
Q4 | $309K | Sell |
12,291
-644
| -5% | -$22.5K | 0.02% | 540 |
|
|
2015
Q3 | $603K | Buy |
12,935
+9,981
| +338% | +$559K | 0.03% | 410 |
|
|
2015
Q2 | $203K | Sell |
2,954
-2,643
| -47% | -$198K | 0.01% | 709 |
|
|
2015
Q1 | $423K | Buy |
5,597
+1,064
| +23% | +$77.3K | 0.02% | 535 |
|
|
2014
Q4 | $310K | Sell |
4,533
-1,123
| -20% | -$79.8K | 0.01% | 605 |
|
|
2014
Q3 | $462K | Sell |
5,656
-231
| -4% | -$18.8K | 0.02% | 504 |
|
|
2014
Q2 | $501K | Buy |
5,887
+308
| +6% | +$23.3K | 0.03% | 506 |
|
|
2014
Q1 | $416K | Buy |
5,579
+1,733
| +45% | +$125K | 0.02% | 508 |
|
|
2013
Q4 | $274K | Buy |
+3,846
| New | +$241K | 0.01% | 678 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
