UBS Group’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 | $92.2M | Sell |
4,747,489
-1,440,637
| -23% | -$28M | 0.02% | 830 |
|
|
2025
Q1 | $132M | Buy |
6,188,126
+2,847,329
| +85% | +$60.8M | 0.02% | 606 |
|
|
2024
Q4 | $61.4M | Buy |
3,340,797
+520,723
| +18% | +$9.57M | 0.01% | 985 |
|
|
2024
Q3 | $52.2M | Sell |
2,820,074
-64,594
| -2% | -$1.19M | 0.01% | 809 |
|
|
2024
Q2 | $54.3M | Sell |
2,884,668
-3,180
| -0.1% | -$59.8K | 0.01% | 733 |
|
|
2024
Q1 | $52.7M | Sell |
2,887,848
-1,731
| -0.1% | -$31.6K | 0.01% | 733 |
|
|
2023
Q4 | $46.1M | Buy |
2,889,579
+370,857
| +15% | +$5.92M | 0.01% | 700 |
|
|
2023
Q3 | $40.6M | Buy |
2,518,722
+25,694
| +1% | +$414K | 0.01% | 700 |
|
|
2023
Q2 | $37M | Buy |
2,493,028
+115,386
| +5% | +$1.71M | 0.01% | 734 |
|
|
2023
Q1 | $31.2M | Buy |
2,377,642
+317,373
| +15% | +$4.16M | 0.01% | 784 |
|
|
2022
Q4 | $25.6M | Buy |
2,060,269
+73,915
| +4% | +$920K | 0.01% | 876 |
|
|
2022
Q3 | $21.7M | Sell |
1,986,354
-108,999
| -5% | -$1.19M | 0.01% | 875 |
|
|
2022
Q2 | $21.6M | Buy |
2,095,353
+216,715
| +12% | +$2.24M | 0.01% | 931 |
|
|
2022
Q1 | $21.7M | Buy |
1,878,638
+467,158
| +33% | +$5.4M | 0.01% | 1000 |
|
|
2021
Q4 | $14.3M | Sell |
1,411,480
-148,890
| -10% | -$1.51M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $16.8M | Buy |
1,560,370
+113,776
| +8% | +$1.23M | 0.01% | 1216 |
|
|
2021
Q2 | $17.3M | Buy |
1,446,594
+45,065
| +3% | +$538K | 0.01% | 1196 |
|
|
2021
Q1 | $13.2M | Buy |
1,401,529
+275,737
| +24% | +$2.59M | ﹤0.01% | 1278 |
|
|
2020
Q4 | $9.51M | Sell |
1,125,792
-176,907
| -14% | -$1.49M | ﹤0.01% | 1423 |
|
|
2020
Q3 | $7.93M | Buy |
1,302,699
+203,892
| +19% | +$1.24M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $9.78M | Buy |
1,098,807
+7,576
| +0.7% | +$67.4K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $6.12M | Buy |
1,091,231
+170,807
| +19% | +$958K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $17.4M | Buy |
920,424
+167,678
| +22% | +$3.18M | 0.01% | 1139 |
|
|
2019
Q3 | $16M | Buy |
752,746
+66,411
| +10% | +$1.41M | 0.01% | 1109 |
|
|
2019
Q2 | $17.1M | Buy |
686,335
+89,525
| +15% | +$2.24M | 0.01% | 1056 |
|
|
2019
Q1 | $14.9M | Buy |
596,810
+45,269
| +8% | +$1.13M | 0.01% | 1093 |
|
|
2018
Q4 | $11.1M | Buy |
551,541
+52,845
| +11% | +$1.06M | 0.01% | 1164 |
|
|
2018
Q3 | $12.2M | Buy |
498,696
+17,668
| +4% | +$433K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $11.5M | Sell |
481,028
-426,048
| -47% | -$10.2M | 0.01% | 1285 |
|
|
2018
Q1 | $19.7M | Buy |
907,076
+555,702
| +158% | +$12.1M | 0.01% | 917 |
|
|
2017
Q4 | $7.71M | Sell |
351,374
-250,885
| -42% | -$5.51M | ﹤0.01% | 1517 |
|
|
2017
Q3 | $13.2M | Sell |
602,259
-13,280
| -2% | -$290K | 0.01% | 1085 |
|
|
2017
Q2 | $16.1M | Buy |
615,539
+4,176
| +0.7% | +$109K | 0.01% | 923 |
|
|
2017
Q1 | $19.1M | Buy |
611,363
+96,866
| +19% | +$3.03M | 0.01% | 823 |
|
|
2016
Q4 | $17.8M | Buy |
514,497
+43,223
| +9% | +$1.5M | 0.01% | 816 |
|
|
2016
Q3 | $16.2M | Buy |
471,274
+87,954
| +23% | +$3.03M | 0.01% | 841 |
|
|
2016
Q2 | $10.6M | Buy |
383,320
+142,890
| +59% | +$3.97M | 0.01% | 1033 |
|
|
2016
Q1 | $5.56M | Buy |
240,430
+39,730
| +20% | +$919K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $5.05M | Buy |
200,700
+34,462
| +21% | +$867K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $7.75M | Sell |
166,238
-49,744
| -23% | -$2.32M | 0.01% | 1209 |
|
|
2015
Q2 | $14.9M | Sell |
215,982
-11,318
| -5% | -$779K | 0.01% | 918 |
|
|
2015
Q1 | $17.2M | Buy |
227,300
+28,174
| +14% | +$2.13M | 0.01% | 857 |
|
|
2014
Q4 | $13.6M | Buy |
+199,126
| New | +$13.6M | 0.01% | 969 |
|