Tortoise Capital Advisors’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 | $226M | Sell |
11,637,450
-217,233
| -2% | -$4.22M | 2.95% | 14 |
|
|
2025
Q1 | $253M | Sell |
11,854,683
-658,322
| -5% | -$14.1M | 3.06% | 13 |
|
|
2024
Q4 | $230M | Buy |
12,513,005
+927,855
| +8% | +$17.1M | 2.94% | 13 |
|
|
2024
Q3 | $214M | Sell |
11,585,150
-81,797
| -0.7% | -$1.51M | 2.76% | 14 |
|
|
2024
Q2 | $220M | Buy |
11,666,947
+703,158
| +6% | +$13.2M | 2.9% | 11 |
|
|
2024
Q1 | $200M | Sell |
10,963,789
-574,295
| -5% | -$10.5M | 2.79% | 13 |
|
|
2023
Q4 | $184M | Sell |
11,538,084
-1,432,175
| -11% | -$22.8M | 2.84% | 13 |
|
|
2023
Q3 | $209M | Sell |
12,970,259
-26,643
| -0.2% | -$429K | 3.19% | 11 |
|
|
2023
Q2 | $193M | Buy |
12,996,902
+740,747
| +6% | +$11M | 2.94% | 13 |
|
|
2023
Q1 | $161M | Sell |
12,256,155
-524,382
| -4% | -$6.88M | 2.42% | 15 |
|
|
2022
Q4 | $159M | Sell |
12,780,537
-785,938
| -6% | -$9.78M | 2.38% | 14 |
|
|
2022
Q3 | $148M | Sell |
13,566,475
-670,658
| -5% | -$7.32M | 2.34% | 14 |
|
|
2022
Q2 | $147M | Sell |
14,237,133
-756,768
| -5% | -$7.81M | 2.3% | 15 |
|
|
2022
Q1 | $173M | Buy |
14,993,901
+757,567
| +5% | +$8.75M | 2.3% | 15 |
|
|
2021
Q4 | $144M | Buy |
14,236,334
+1,230,656
| +9% | +$12.5M | 2.18% | 15 |
|
|
2021
Q3 | $140M | Buy |
13,005,678
+195,017
| +2% | +$2.1M | 2.26% | 14 |
|
|
2021
Q2 | $153M | Sell |
12,810,661
-433,620
| -3% | -$5.18M | 2.32% | 16 |
|
|
2021
Q1 | $124M | Sell |
13,244,281
-728,989
| -5% | -$6.85M | 2.08% | 17 |
|
|
2020
Q4 | $118M | Sell |
13,973,270
-2,799,513
| -17% | -$23.7M | 2.28% | 17 |
|
|
2020
Q3 | $102M | Sell |
16,772,783
-1,898,774
| -10% | -$11.6M | 2.04% | 17 |
|
|
2020
Q2 | $166M | Buy |
18,671,557
+6,885,564
| +58% | +$61.3M | 2.67% | 17 |
|
|
2020
Q1 | $66.1M | Sell |
11,785,993
-922,183
| -7% | -$5.17M | 1.22% | 17 |
|
|
2019
Q4 | $241M | Buy |
12,708,176
+599,056
| +5% | +$11.4M | 1.53% | 20 |
|
|
2019
Q3 | $257M | Buy |
12,109,120
+2,497,743
| +26% | +$53M | 1.57% | 19 |
|
|
2019
Q2 | $240M | Sell |
9,611,377
-243,608
| -2% | -$6.08M | 1.57% | 20 |
|
|
2019
Q1 | $246M | Buy |
9,854,985
+11,273
| +0.1% | +$281K | 1.52% | 21 |
|
|
2018
Q4 | $198M | Buy |
9,843,712
+477,509
| +5% | +$9.6M | 1.44% | 22 |
|
|
2018
Q3 | $230M | Buy |
9,366,203
+92,418
| +1% | +$2.27M | 1.34% | 23 |
|
|
2018
Q2 | $222M | Buy |
9,273,785
+559,191
| +6% | +$13.4M | 1.42% | 24 |
|
|
2018
Q1 | $190M | Buy |
8,714,594
+487,064
| +6% | +$10.6M | 1.33% | 24 |
|
|
2017
Q4 | $181M | Buy |
8,227,530
+590,732
| +8% | +$13M | 1.18% | 25 |
|
|
2017
Q3 | $167M | Buy |
7,636,798
+653,301
| +9% | +$14.3M | 1.09% | 28 |
|
|
2017
Q2 | $183M | Buy |
6,983,497
+803,338
| +13% | +$21M | 1.18% | 29 |
|
|
2017
Q1 | $193M | Buy |
6,180,159
+1,619,376
| +36% | +$50.6M | 1.18% | 28 |
|
|
2016
Q4 | $158M | Buy |
4,560,783
+446,309
| +11% | +$15.5M | 1.02% | 31 |
|
|
2016
Q3 | $142M | Sell |
4,114,474
-2,493,729
| -38% | -$85.9M | 0.95% | 27 |
|
|
2016
Q2 | $184M | Sell |
6,608,203
-309,501
| -4% | -$8.6M | 1.28% | 23 |
|
|
2016
Q1 | $160M | Buy |
6,917,704
+5,246,469
| +314% | +$121M | 1.28% | 22 |
|
|
2015
Q4 | $42.1M | Buy |
1,671,235
+443,306
| +36% | +$11.2M | 0.35% | 38 |
|
|
2015
Q3 | $57.2M | Sell |
1,227,929
-2,338,393
| -66% | -$109M | 0.45% | 39 |
|
|
2015
Q2 | $245M | Buy |
3,566,322
+356,958
| +11% | +$24.6M | 1.5% | 23 |
|
|
2015
Q1 | $242M | Buy |
3,209,364
+131,024
| +4% | +$9.9M | 1.44% | 25 |
|
|
2014
Q4 | $211M | Buy |
3,078,340
+963,916
| +46% | +$65.9M | 1.25% | 26 |
|
|
2014
Q3 | $173M | Buy |
2,114,424
+155,503
| +8% | +$12.7M | 0.95% | 28 |
|
|
2014
Q2 | $167M | Buy |
1,958,921
+181,594
| +10% | +$15.5M | 0.9% | 30 |
|
|
2014
Q1 | $132M | Buy |
1,777,327
+218,651
| +14% | +$16.3M | 0.88% | 28 |
|
|
2013
Q4 | $111M | Buy |
+1,558,676
| New | +$111M | 0.81% | 31 |
|