Steward Partners Investment Advisory’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 | $176K | Buy |
9,056
+250
| +3% | +$4.86K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $188K | Buy |
8,806
+4,894
| +125% | +$105K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $71.9K | Sell |
3,912
-100
| -2% | -$1.84K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $74.2K | Sell |
4,012
-2,404
| -37% | -$44.5K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $121K | Sell |
6,416
-117
| -2% | -$2.2K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $119K | Buy |
6,533
+4,922
| +306% | +$89.8K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $25.7K | Hold |
1,611
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q3 | $26K | Buy |
1,611
+1,500
| +1,351% | +$24.2K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.65K | Hold |
111
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q1 | $1.46K | Sell |
111
-163
| -59% | -$2.14K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $3.4K | Hold |
274
| – | – | ﹤0.01% | 2898 |
|
|
2022
Q3 | $3K | Hold |
274
| – | – | ﹤0.01% | 2958 |
|
|
2022
Q2 | $3K | Hold |
274
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q1 | $3K | Buy |
274
+111
| +68% | +$1.22K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $2K | Hold |
163
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q3 | $2K | Sell |
163
-400
| -71% | -$4.91K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $7K | Sell |
563
-97
| -15% | -$1.21K | ﹤0.01% | 6377 |
|
|
2021
Q1 | $6.2K | Buy |
660
+95
| +17% | +$893 | ﹤0.01% | 2954 |
|
|
2020
Q4 | $5K | Sell |
565
-1,486
| -72% | -$13.2K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $12K | Sell |
2,051
-49
| -2% | -$287 | ﹤0.01% | 2072 |
|
|
2020
Q2 | $19K | Sell |
2,100
-397
| -16% | -$3.59K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $14K | Buy |
2,497
+800
| +47% | +$4.49K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $32K | Buy |
1,697
+1
| +0.1% | +$19 | ﹤0.01% | 1586 |
|
|
2019
Q3 | $36K | Buy |
1,696
+1
| +0.1% | +$21 | ﹤0.01% | 1496 |
|
|
2019
Q2 | $42K | Buy |
+1,695
| New | +$42K | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-1,395
| Closed | -$34K | – | 1721 |
|
|
2018
Q3 | $34K | Buy |
1,395
+2
| +0.1% | +$49 | ﹤0.01% | 1345 |
|
|
2018
Q2 | $33K | Buy |
1,393
+2
| +0.1% | +$47 | ﹤0.01% | 1269 |
|
|
2018
Q1 | $30K | Buy |
+1,391
| New | +$30K | ﹤0.01% | 1191 |
|