Summit Securities Group’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 | – | Sell |
-362
| Closed | -$7.73K | – | 1181 |
|
2025
Q1 | $7.73K | Buy |
+362
| New | +$7.73K | ﹤0.01% | 444 |
|
2024
Q4 | – | Sell |
-358
| Closed | -$7K | – | 696 |
|
2024
Q3 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 299 |
|
2023
Q4 | – | Sell |
-500
| Closed | -$8K | – | 640 |
|
2023
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 281 |
|
2022
Q3 | – | Sell |
-200
| Closed | -$2K | – | 867 |
|
2022
Q2 | $2K | Sell |
200
-3,300
| -94% | -$33K | ﹤0.01% | 686 |
|
2022
Q1 | $40K | Buy |
+3,500
| New | +$40K | ﹤0.01% | 423 |
|
2016
Q1 | – | Sell |
-3,950
| Closed | -$99K | – | 291 |
|
2015
Q4 | $99K | Buy |
+3,950
| New | +$99K | 0.03% | 206 |
|
2014
Q4 | – | Sell |
-1,381
| Closed | -$113K | – | 543 |
|
2014
Q3 | $113K | Buy |
+1,381
| New | +$113K | 0.03% | 271 |
|