Truist Financial’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
45,783
-6,896
| -13% | -$151K | ﹤0.01% | 1637 |
|
|
2025
Q4 | $1.01M | Buy |
52,679
+1,891
| +4% | +$34.1K | ﹤0.01% | 1660 |
|
|
2025
Q3 | $926K | Buy |
50,788
+1,737
| +4% | +$33.2K | ﹤0.01% | 1702 |
|
|
2025
Q2 | $953K | Sell |
49,051
-2,874
| -6% | -$53.5K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.11M | Sell |
51,925
-9,914
| -16% | -$209K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $1.14M | Sell |
61,839
-10,380
| -14% | -$193K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1.34M | Sell |
72,219
-496
| -0.7% | -$9.42K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $1.37M | Sell |
72,715
-3,311
| -4% | -$60.8K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $1.39M | Buy |
76,026
+12,499
| +20% | +$211K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.01M | Sell |
63,527
-588
| -0.9% | -$9.29K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.03M | Sell |
64,115
-6,875
| -10% | -$108K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.05M | Buy |
70,990
+17,087
| +32% | +$236K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $707K | Sell |
53,903
-4,464
| -8% | -$58.5K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $726K | Sell |
58,367
-4,208
| -7% | -$52.4K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $682K | Sell |
62,575
-5,338
| -8% | -$61.2K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $701K | Sell |
67,913
-215
| -0.3% | -$2.47K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $787K | Buy |
68,128
+13,539
| +25% | +$156K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $553K | Sell |
54,589
-17,497
| -24% | -$188K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $777K | Buy |
72,086
+4,561
| +7% | +$47.7K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $806K | Buy |
67,525
+3,876
| +6% | +$41.3K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $599K | Buy |
63,649
+9,349
| +17% | +$87.3K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $459K | Buy |
54,300
+2,602
| +5% | +$20.2K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $315K | Buy |
51,698
+3,435
| +7% | +$26.3K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $430K | Sell |
48,263
-70,723
| -59% | -$623K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $667K | Buy |
118,986
+12,088
| +11% | +$170K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $2.03M | Buy |
+106,898
| New | +$2.01M | ﹤0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-7,528
| Closed | -$235K | – | 814 |
|
|
2017
Q1 | $235K | Hold |
7,528
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $260K | Sell |
7,528
-1
| -0% | -$34 | 0.01% | 739 |
|
|
2016
Q3 | $259K | Buy |
7,529
+19
| +0.3% | +$573 | 0.01% | 732 |
|
|
2016
Q2 | $209K | Buy |
+7,510
| New | +$194K | ﹤0.01% | 797 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM