Tower Research Capital (TRC)’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 | $972 | Sell |
50
-9
| -15% | -$175 | ﹤0.01% | 4896 |
|
|
2025
Q1 | $1.26K | Sell |
59
-27,176
| -100% | -$580K | ﹤0.01% | 4746 |
|
|
2024
Q4 | $501K | Buy |
27,235
+14,538
| +114% | +$267K | 0.01% | 1058 |
|
|
2024
Q3 | $235K | Sell |
12,697
-2,588
| -17% | -$47.9K | 0.01% | 1471 |
|
|
2024
Q2 | $288K | Buy |
15,285
+15,185
| +15,185% | +$286K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $1.83K | Sell |
100
-1,595
| -94% | -$29.1K | ﹤0.01% | 5176 |
|
|
2023
Q4 | $27K | Sell |
1,695
-7,601
| -82% | -$121K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $150K | Sell |
9,296
-6,084
| -40% | -$98.1K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $228K | Buy |
15,380
+3,733
| +32% | +$55.4K | 0.01% | 1454 |
|
|
2023
Q1 | $153K | Buy |
11,647
+10,838
| +1,340% | +$142K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $10K | Sell |
809
-7,861
| -91% | -$97.2K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $94K | Buy |
8,670
+7,890
| +1,012% | +$85.5K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $8K | Sell |
780
-16,891
| -96% | -$173K | ﹤0.01% | 4694 |
|
|
2022
Q1 | $204K | Buy |
17,671
+16,857
| +2,071% | +$195K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $8K | Sell |
814
-9,395
| -92% | -$92.3K | ﹤0.01% | 4812 |
|
|
2021
Q3 | $110K | Buy |
10,209
+10,109
| +10,109% | +$109K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1K | Sell |
100
-4,611
| -98% | -$46.1K | ﹤0.01% | 5233 |
|
|
2021
Q1 | $44K | Sell |
4,711
-7,675
| -62% | -$71.7K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $104K | Sell |
12,386
-20,524
| -62% | -$172K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $200K | Buy |
32,910
+16,589
| +102% | +$101K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $145K | Buy |
16,321
+14,720
| +919% | +$131K | 0.01% | 2114 |
|
|
2020
Q1 | $9K | Sell |
1,601
-931
| -37% | -$5.23K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $48K | Sell |
2,532
-2,405
| -49% | -$45.6K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $105K | Buy |
+4,937
| New | +$105K | 0.01% | 1321 |
|
|
2019
Q2 | – | Sell |
-2,060
| Closed | -$51K | – | 4118 |
|
|
2019
Q1 | $51K | Sell |
2,060
-3,786
| -65% | -$93.7K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $117K | Buy |
+5,846
| New | +$117K | 0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-28,638
| Closed | -$685K | – | 4129 |
|
|
2018
Q2 | $685K | Buy |
28,638
+22,463
| +364% | +$537K | 0.04% | 502 |
|
|
2018
Q1 | $135K | Buy |
+6,175
| New | +$135K | 0.01% | 1082 |
|
|
2017
Q4 | – | Sell |
-5,688
| Closed | -$124K | – | 3929 |
|
|
2017
Q3 | $124K | Buy |
+5,688
| New | +$124K | 0.01% | 1158 |
|
|
2017
Q2 | – | Sell |
-495
| Closed | -$15K | – | 3310 |
|
|
2017
Q1 | $15K | Buy |
495
+207
| +72% | +$6.27K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $10K | Buy |
288
+162
| +129% | +$5.63K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $4K | Sell |
126
-180
| -59% | -$5.71K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $9K | Buy |
306
+231
| +308% | +$6.79K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $2K | Sell |
75
-4,081
| -98% | -$109K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $105K | Buy |
+4,156
| New | +$105K | 0.02% | 289 |
|
|
2015
Q3 | – | Sell |
-370
| Closed | -$25K | – | 4599 |
|
|
2015
Q2 | $25K | Buy |
370
+178
| +93% | +$12K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $15K | Buy |
+192
| New | +$15K | ﹤0.01% | 2480 |
|
|
2014
Q4 | – | Sell |
-1,595
| Closed | -$130K | – | 4522 |
|
|
2014
Q3 | $130K | Buy |
1,595
+1,558
| +4,211% | +$127K | 0.01% | 740 |
|
|
2014
Q2 | $3K | Sell |
37
-259
| -88% | -$21K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $22K | Buy |
296
+292
| +7,300% | +$21.7K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4815 |
|