Texas Yale Capital Corp’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 | $352K | Hold |
18,125
| – | – | 0.01% | 375 |
|
|
2025
Q1 | $387K | Hold |
18,125
| – | – | 0.02% | 355 |
|
|
2024
Q4 | $333K | Hold |
18,125
| – | – | 0.01% | 378 |
|
|
2024
Q3 | $335K | Hold |
18,125
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $341K | Hold |
18,125
| – | – | 0.02% | 357 |
|
|
2024
Q1 | $331K | Hold |
18,125
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $289K | Hold |
18,125
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $292K | Sell |
18,125
-1,200
| -6% | -$19.3K | 0.01% | 362 |
|
|
2023
Q2 | $287K | Hold |
19,325
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $254K | Hold |
19,325
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $240K | Hold |
19,325
| – | – | 0.01% | 406 |
|
|
2022
Q3 | $211K | Hold |
19,325
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $199K | Hold |
19,325
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $223K | Buy |
+19,325
| New | +$223K | 0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-56,046
| Closed | -$341K | – | 440 |
|
|
2020
Q3 | $341K | Hold |
56,046
| – | – | 0.03% | 334 |
|
|
2020
Q2 | $499K | Hold |
56,046
| – | – | 0.04% | 290 |
|
|
2020
Q1 | $314K | Hold |
56,046
| – | – | 0.03% | 318 |
|
|
2019
Q4 | $1.06M | Hold |
56,046
| – | – | 0.07% | 232 |
|
|
2019
Q3 | $1.19M | Hold |
56,046
| – | – | 0.09% | 212 |
|
|
2019
Q2 | $1.4M | Sell |
56,046
-56,046
| -50% | -$1.4M | 0.1% | 187 |
|
|
2019
Q1 | $2.79M | Buy |
112,092
+56,046
| +100% | +$1.4M | 0.11% | 186 |
|
|
2018
Q4 | $1.13M | Hold |
56,046
| – | – | 0.1% | 193 |
|
|
2018
Q3 | $1.38M | Hold |
56,046
| – | – | 0.11% | 185 |
|
|
2018
Q2 | $1.34M | Hold |
56,046
| – | – | 0.12% | 174 |
|
|
2018
Q1 | $1.22M | Hold |
56,046
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $1.23M | Sell |
56,046
-13,719
| -20% | -$301K | 0.11% | 191 |
|
|
2017
Q3 | $1.53M | Hold |
69,765
| – | – | 0.13% | 147 |
|
|
2017
Q2 | $1.83M | Sell |
69,765
-88
| -0.1% | -$2.3K | 0.16% | 117 |
|
|
2017
Q1 | $2.18M | Buy |
69,853
+4,000
| +6% | +$125K | 0.19% | 95 |
|
|
2016
Q4 | $2.28M | Sell |
65,853
-4
| -0% | -$139 | 0.22% | 90 |
|
|
2016
Q3 | $2.27M | Sell |
65,857
-5,464
| -8% | -$188K | 0.22% | 91 |
|
|
2016
Q2 | $1.98M | Buy |
71,321
+41,661
| +140% | +$1.16M | 0.2% | 102 |
|
|
2016
Q1 | $686K | Buy |
29,660
+7,510
| +34% | +$174K | 0.07% | 241 |
|
|
2015
Q4 | $557K | Buy |
22,150
+9,313
| +73% | +$234K | 0.05% | 272 |
|
|
2015
Q3 | $598K | Buy |
12,837
+3,980
| +45% | +$185K | 0.06% | 272 |
|
|
2015
Q2 | $609K | Hold |
8,857
| – | – | 0.05% | 290 |
|
|
2015
Q1 | $669K | Hold |
8,857
| – | – | 0.05% | 280 |
|
|
2014
Q4 | $606K | Hold |
8,857
| – | – | 0.05% | 283 |
|
|
2014
Q3 | $723K | Hold |
8,857
| – | – | 0.07% | 214 |
|
|
2014
Q2 | $754K | Hold |
8,857
| – | – | 0.09% | 182 |
|
|
2014
Q1 | $660K | Buy |
8,857
+5,515
| +165% | +$411K | 0.09% | 191 |
|
|
2013
Q4 | $238K | Buy |
+3,342
| New | +$238K | 0.04% | 275 |
|