Stifel Financial’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 | $20.1M | Sell |
826,826
-22,374
| -3% | -$488K | 0.02% | 638 |
|
|
2025
Q4 | $16.3M | Buy |
849,200
+595
| +0.1% | +$10.7K | 0.01% | 726 |
|
|
2025
Q3 | $15.5M | Buy |
848,605
+48,954
| +6% | +$935K | 0.01% | 733 |
|
|
2025
Q2 | $15.5M | Buy |
799,651
+42,877
| +6% | +$798K | 0.02% | 701 |
|
|
2025
Q1 | $16.2M | Buy |
756,774
+47,514
| +7% | +$1,000K | 0.02% | 648 |
|
|
2024
Q4 | $13M | Buy |
709,260
+22,003
| +3% | +$409K | 0.01% | 754 |
|
|
2024
Q3 | $12.7M | Buy |
687,257
+78,845
| +13% | +$1.5M | 0.01% | 776 |
|
|
2024
Q2 | $11.5M | Buy |
608,412
+235,583
| +63% | +$4.32M | 0.01% | 762 |
|
|
2024
Q1 | $6.8M | Sell |
372,829
-2,451
| -0.7% | -$41.3K | 0.01% | 979 |
|
|
2023
Q4 | $5.99M | Buy |
375,280
+7,923
| +2% | +$125K | 0.01% | 1007 |
|
|
2023
Q3 | $5.92M | Sell |
367,357
-2,756
| -0.7% | -$43.3K | 0.01% | 946 |
|
|
2023
Q2 | $5.49M | Buy |
370,113
+15,430
| +4% | +$213K | 0.01% | 983 |
|
|
2023
Q1 | $4.65M | Buy |
354,683
+9,091
| +3% | +$119K | 0.01% | 1059 |
|
|
2022
Q4 | $4.3M | Buy |
345,592
+17,258
| +5% | +$215K | 0.01% | 1065 |
|
|
2022
Q3 | $3.58M | Sell |
328,334
-267,938
| -45% | -$3.07M | 0.01% | 1113 |
|
|
2022
Q2 | $6.15M | Buy |
596,272
+13,264
| +2% | +$152K | 0.01% | 865 |
|
|
2022
Q1 | $6.73M | Buy |
583,008
+26,873
| +5% | +$309K | 0.01% | 905 |
|
|
2021
Q4 | $5.64M | Buy |
556,135
+25,473
| +5% | +$274K | 0.01% | 1006 |
|
|
2021
Q3 | $5.72M | Buy |
530,662
+10,004
| +2% | +$105K | 0.01% | 945 |
|
|
2021
Q2 | $6.22M | Buy |
520,658
+407,401
| +360% | +$4.34M | 0.01% | 908 |
|
|
2021
Q1 | $1.06M | Sell |
113,257
-1,985
| -2% | -$18.5K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $974K | Sell |
115,242
-20,960
| -15% | -$163K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $829K | Sell |
136,202
-9,533
| -7% | -$73K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1.3M | Sell |
145,735
-118,495
| -45% | -$1.04M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.48M | Buy |
264,230
+13,638
| +5% | +$192K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $4.75M | Buy |
250,592
+10,450
| +4% | +$196K | 0.01% | 907 |
|
|
2019
Q3 | $5.1M | Sell |
240,142
-426
| -0.2% | -$9.84K | 0.01% | 823 |
|
|
2019
Q2 | $6.01M | Sell |
240,568
-28,436
| -11% | -$687K | 0.02% | 782 |
|
|
2019
Q1 | $6.7M | Sell |
269,004
-4,815
| -2% | -$114K | 0.02% | 682 |
|
|
2018
Q4 | $5.5M | Sell |
273,819
-6,519
| -2% | -$144K | 0.02% | 725 |
|
|
2018
Q3 | $6.87M | Buy |
280,338
+7,237
| +3% | +$179K | 0.02% | 697 |
|
|
2018
Q2 | $6.53M | Sell |
273,101
-2,632
| -1% | -$64.5K | 0.02% | 691 |
|
|
2018
Q1 | $6M | Buy |
275,733
+136,114
| +97% | +$3.01M | 0.02% | 715 |
|
|
2017
Q4 | $3.06M | Sell |
139,619
-52,286
| -27% | -$1.1M | 0.01% | 967 |
|
|
2017
Q3 | $4.2M | Sell |
191,905
-168,218
| -47% | -$3.99M | 0.01% | 804 |
|
|
2017
Q2 | $9.42M | Buy |
360,123
+7,546
| +2% | +$211K | 0.03% | 505 |
|
|
2017
Q1 | $11M | Buy |
352,577
+5,567
| +2% | +$181K | 0.04% | 427 |
|
|
2016
Q4 | $12M | Buy |
347,010
+40,392
| +13% | +$1.38M | 0.05% | 363 |
|
|
2016
Q3 | $10.6M | Buy |
306,618
+198,155
| +183% | +$5.97M | 0.05% | 363 |
|
|
2016
Q2 | $3.01M | Buy |
108,463
+4,869
| +5% | +$126K | 0.01% | 822 |
|
|
2016
Q1 | $2.4M | Buy |
103,594
+35,977
| +53% | +$739K | 0.01% | 850 |
|
|
2015
Q4 | $1.7M | Sell |
67,617
-187,484
| -73% | -$6.56M | 0.01% | 1036 |
|
|
2015
Q3 | $11.9M | Sell |
255,101
-37,958
| -13% | -$2.12M | 0.07% | 309 |
|
|
2015
Q2 | $20.2M | Buy |
293,059
+70,459
| +32% | +$5.29M | 0.1% | 216 |
|
|
2015
Q1 | $16.8M | Buy |
222,600
+193,340
| +661% | +$14M | 0.09% | 257 |
|
|
2014
Q4 | $2M | Buy |
+29,260
| New | +$2.08M | 0.01% | 917 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
