UBS AM’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 | $12.5M | Buy |
644,379
+223,079
| +53% | +$4.33M | ﹤0.01% | 1250 |
|
|
2025
Q1 | $9M | Sell |
421,300
-2,772
| -0.7% | -$59.2K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $7.79M | Buy |
424,072
+1,997
| +0.5% | +$36.7K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $7.81M | Sell |
422,075
-11,021
| -3% | -$204K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $8.15M | Buy |
433,096
+223,602
| +107% | +$4.21M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $3.82M | Buy |
209,494
+42,239
| +25% | +$771K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $2.67M | Hold |
167,255
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q3 | $2.7M | Sell |
167,255
-4,243
| -2% | -$68.4K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $2.25M | Hold |
171,498
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q1 | $2.25M | Sell |
171,498
-1,667
| -1% | -$21.9K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $2.15M | Buy |
173,165
+8,399
| +5% | +$104K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.8M | Sell |
164,766
-44,386
| -21% | -$484K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $2.16M | Sell |
209,152
-122,358
| -37% | -$1.26M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $3.83M | Sell |
331,510
-12,374
| -4% | -$143K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $3.49M | Buy |
343,884
+86,618
| +34% | +$878K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $2.77M | Buy |
257,266
+987
| +0.4% | +$10.6K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $3.06M | Sell |
256,279
-93,411
| -27% | -$1.12M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $3.29M | Hold |
349,690
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $2.95M | Buy |
349,690
+18,946
| +6% | +$160K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $2.01M | Buy |
330,744
+2,014
| +0.6% | +$12.3K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2.93M | Buy |
328,730
+47,204
| +17% | +$420K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.58M | Sell |
281,526
-2,183,525
| -89% | -$12.2M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $46.7M | Sell |
2,465,051
-399,339
| -14% | -$7.57M | 0.03% | 548 |
|
|
2019
Q3 | $60.8M | Buy |
2,864,390
+7,687
| +0.3% | +$163K | 0.04% | 461 |
|
|
2019
Q2 | $71.3M | Buy |
2,856,703
+45,432
| +2% | +$1.13M | 0.05% | 395 |
|
|
2019
Q1 | $70.1M | Sell |
2,811,271
-125,675
| -4% | -$3.13M | 0.05% | 376 |
|
|
2018
Q4 | $59M | Buy |
2,936,946
+26,651
| +0.9% | +$536K | 0.05% | 390 |
|
|
2018
Q3 | $71.4M | Sell |
2,910,295
-936,862
| -24% | -$23M | 0.05% | 375 |
|
|
2018
Q2 | $92M | Buy |
3,847,157
+850,012
| +28% | +$20.3M | 0.07% | 316 |
|
|
2018
Q1 | $65.2M | Sell |
2,997,145
-360,461
| -11% | -$7.84M | 0.05% | 394 |
|
|
2017
Q4 | $73.7M | Buy |
3,357,606
+1,324,404
| +65% | +$29.1M | 0.06% | 334 |
|
|
2017
Q3 | $44.5M | Buy |
2,033,202
+1,718,465
| +546% | +$37.6M | 0.04% | 463 |
|
|
2017
Q2 | $8.23M | Buy |
314,737
+27,037
| +9% | +$707K | 0.01% | 934 |
|
|
2017
Q1 | $8.99M | Buy |
287,700
+98,134
| +52% | +$3.07M | 0.01% | 901 |
|
|
2016
Q4 | $6.58M | Sell |
189,566
-7,086
| -4% | -$246K | 0.01% | 940 |
|
|
2016
Q3 | $6.78M | Buy |
196,652
+41,858
| +27% | +$1.44M | 0.01% | 962 |
|
|
2016
Q2 | $4.3M | Buy |
154,794
+30,804
| +25% | +$856K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $2.87M | Buy |
123,990
+1,925
| +2% | +$44.5K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $3.07M | Buy |
+122,065
| New | +$3.07M | ﹤0.01% | 1240 |
|