Swiss National Bank’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 | $7.34M | Sell |
377,834
-4,800
| -1% | -$93.3K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $8.17M | Sell |
382,634
-5,300
| -1% | -$113K | 0.01% | 994 |
|
|
2024
Q4 | $7.13M | Buy |
387,934
+2,900
| +0.8% | +$53.3K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $7.12M | Sell |
385,034
-2,000
| -0.5% | -$37K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $7.28M | Hold |
387,034
| – | – | 0.01% | 1046 |
|
|
2024
Q1 | $7.06M | Hold |
387,034
| – | – | 0.01% | 1086 |
|
|
2023
Q4 | $6.17M | Sell |
387,034
-40,400
| -9% | -$644K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $6.89M | Buy |
427,434
+4,100
| +1% | +$66.1K | 0.01% | 1088 |
|
|
2023
Q2 | $6.28M | Buy |
423,334
+4,000
| +1% | +$59.3K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $5.5M | Sell |
419,334
-49,700
| -11% | -$652K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $5.83M | Buy |
469,034
+8,500
| +2% | +$106K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $5.02M | Buy |
460,534
+3,300
| +0.7% | +$36K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $4.72M | Buy |
457,234
+21,200
| +5% | +$219K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $5.04M | Buy |
436,034
+28,600
| +7% | +$330K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $4.13M | Hold |
407,434
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $4.39M | Buy |
407,434
+14,200
| +4% | +$153K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $4.7M | Sell |
393,234
-14,300
| -4% | -$171K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $3.83M | Buy |
407,534
+10,800
| +3% | +$102K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $3.35M | Hold |
396,734
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $2.42M | Buy |
396,734
+5,900
| +2% | +$35.9K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $3.48M | Buy |
390,834
+55,500
| +17% | +$494K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $1.88M | Buy |
335,334
+3,134
| +0.9% | +$17.6K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $6.3M | Sell |
332,200
-369,480
| -53% | -$7M | 0.01% | 1010 |
|
|
2019
Q3 | $14.9M | Buy |
701,680
+60,965
| +10% | +$1.29M | 0.02% | 639 |
|
|
2019
Q2 | $16M | Sell |
640,715
-20,200
| -3% | -$504K | 0.02% | 631 |
|
|
2019
Q1 | $16.5M | Buy |
660,915
+24,900
| +4% | +$621K | 0.02% | 613 |
|
|
2018
Q4 | $12.8M | Buy |
636,015
+8,100
| +1% | +$163K | 0.02% | 615 |
|
|
2018
Q3 | $15.4M | Buy |
627,915
+141,200
| +29% | +$3.46M | 0.02% | 625 |
|
|
2018
Q2 | $11.6M | Buy |
486,715
+19,900
| +4% | +$476K | 0.01% | 666 |
|
|
2018
Q1 | $10.2M | Sell |
466,815
-66,500
| -12% | -$1.45M | 0.01% | 700 |
|
|
2017
Q4 | $11.7M | Hold |
533,315
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $11.7M | Buy |
533,315
+31,700
| +6% | +$693K | 0.01% | 657 |
|
|
2017
Q2 | $13.1M | Buy |
501,615
+12,500
| +3% | +$327K | 0.02% | 629 |
|
|
2017
Q1 | $15.3M | Buy |
489,115
+226,100
| +86% | +$7.07M | 0.02% | 609 |
|
|
2016
Q4 | $9.12M | Buy |
263,015
+3
| +0% | +$104 | 0.01% | 683 |
|
|
2016
Q3 | $9.06M | Sell |
263,012
-2,628
| -1% | -$90.6K | 0.01% | 664 |
|
|
2016
Q2 | $7.38M | Buy |
265,640
+44,010
| +20% | +$1.22M | 0.01% | 733 |
|
|
2016
Q1 | $4.92M | Buy |
221,630
+68,570
| +45% | +$1.52M | 0.01% | 890 |
|
|
2015
Q4 | $3.85M | Buy |
+153,060
| New | +$3.85M | 0.01% | 921 |
|