Terril Brothers’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 | $300K | Sell |
15,417
-1,500
| -9% | -$29.1K | 0.11% | 45 |
|
|
2025
Q1 | $361K | Sell |
16,917
-50
| -0.3% | -$1.07K | 0.13% | 35 |
|
|
2024
Q4 | $312K | Hold |
16,967
| – | – | 0.09% | 51 |
|
|
2024
Q3 | $314K | Hold |
16,967
| – | – | 0.1% | 43 |
|
|
2024
Q2 | $319K | Hold |
16,967
| – | – | 0.11% | 44 |
|
|
2024
Q1 | $310K | Sell |
16,967
-370,342
| -96% | -$6.76M | 0.11% | 46 |
|
|
2023
Q4 | $6.18M | Sell |
387,309
-7,324
| -2% | -$117K | 2.19% | 15 |
|
|
2023
Q3 | $6.36M | Sell |
394,633
-76,710
| -16% | -$1.24M | 3.08% | 12 |
|
|
2023
Q2 | $6.99M | Sell |
471,343
-1,000
| -0.2% | -$14.8K | 3.09% | 12 |
|
|
2023
Q1 | $6.2M | Sell |
472,343
-1,333
| -0.3% | -$17.5K | 2.91% | 13 |
|
|
2022
Q4 | $5.89M | Sell |
473,676
-158,141
| -25% | -$1.97M | 2.89% | 13 |
|
|
2022
Q3 | $6.89M | Sell |
631,817
-1,737
| -0.3% | -$19K | 2.09% | 11 |
|
|
2022
Q2 | $6.54M | Sell |
633,554
-14,417
| -2% | -$149K | 2.2% | 13 |
|
|
2022
Q1 | $7.48M | Sell |
647,971
-2,262
| -0.3% | -$26.1K | 1.53% | 19 |
|
|
2021
Q4 | $6.59M | Sell |
650,233
-278,646
| -30% | -$2.83M | 1.45% | 19 |
|
|
2021
Q3 | $10M | Sell |
928,879
-32,435
| -3% | -$349K | 2.47% | 17 |
|
|
2021
Q2 | $11.5M | Sell |
961,314
-10,505
| -1% | -$125K | 2.69% | 16 |
|
|
2021
Q1 | $9.14M | Sell |
971,819
-41,049
| -4% | -$386K | 2.32% | 16 |
|
|
2020
Q4 | $8.56M | Sell |
1,012,868
-118,195
| -10% | -$999K | 2.27% | 17 |
|
|
2020
Q3 | $6.89M | Sell |
1,131,063
-11,504
| -1% | -$70.1K | 2.11% | 18 |
|
|
2020
Q2 | $10.2M | Sell |
1,142,567
-9,651
| -0.8% | -$85.9K | 3.35% | 13 |
|
|
2020
Q1 | $6.46M | Sell |
1,152,218
-21,341
| -2% | -$120K | 2.81% | 16 |
|
|
2019
Q4 | $22.2M | Buy |
1,173,559
+44,061
| +4% | +$835K | 7.84% | 4 |
|
|
2019
Q3 | $24M | Sell |
1,129,498
-27,225
| -2% | -$578K | 8.09% | 2 |
|
|
2019
Q2 | $28.9M | Sell |
1,156,723
-5,550
| -0.5% | -$139K | 9.21% | 1 |
|
|
2019
Q1 | $29M | Sell |
1,162,273
-43,954
| -4% | -$1.1M | 9.14% | 1 |
|
|
2018
Q4 | $24.2M | Sell |
1,206,227
-4,473
| -0.4% | -$89.9K | 8.7% | 2 |
|
|
2018
Q3 | $29.7M | Buy |
1,210,700
+150,358
| +14% | +$3.69M | 9.16% | 2 |
|
|
2018
Q2 | $25.4M | Buy |
1,060,342
+8,689
| +0.8% | +$208K | 7.8% | 3 |
|
|
2018
Q1 | $22.9M | Buy |
1,051,653
+100
| +0% | +$2.18K | 6.94% | 3 |
|
|
2017
Q4 | $23.1M | Sell |
1,051,553
-6,245
| -0.6% | -$137K | 7.11% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
1,057,798
+69,810
| +7% | +$1.53M | 7.41% | 5 |
|
|
2017
Q2 | $25.8M | Buy |
987,988
+262,648
| +36% | +$6.87M | 9.2% | 3 |
|
|
2017
Q1 | $22.7M | Buy |
725,340
+5,245
| +0.7% | +$164K | 8.01% | 4 |
|
|
2016
Q4 | $25M | Buy |
720,095
+58,060
| +9% | +$2.01M | 8.71% | 3 |
|
|
2016
Q3 | $22.8M | Buy |
662,035
+122,334
| +23% | +$4.22M | 12.06% | 2 |
|
|
2016
Q2 | $15M | Sell |
539,701
-10,393
| -2% | -$289K | 6.63% | 7 |
|
|
2016
Q1 | $12.8M | Buy |
550,094
+319,827
| +139% | +$7.41M | 6.86% | 6 |
|
|
2015
Q4 | $5.72M | Buy |
230,267
+180,718
| +365% | +$4.49M | 2.39% | 14 |
|
|
2015
Q3 | $2.31M | Buy |
49,549
+2,232
| +5% | +$104K | 0.75% | 23 |
|
|
2015
Q2 | $3.33M | Sell |
47,317
-730
| -2% | -$51.3K | 1.03% | 21 |
|
|
2015
Q1 | $3.63M | Sell |
48,047
-751
| -2% | -$56.7K | 1.18% | 18 |
|
|
2014
Q4 | $3.34M | Hold |
48,798
| – | – | 1.04% | 22 |
|
|
2014
Q3 | $3.68M | Buy |
+48,798
| New | +$3.68M | 1.27% | 20 |
|