United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,380
| Closed | -$226K | – | 1080 |
|
|
2024
Q1 | $226K | Hold |
12,380
| – | – | ﹤0.01% | 975 |
|
|
2023
Q4 | $197K | Sell |
12,380
-61,340
| -83% | -$978K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $1.19M | Sell |
73,720
-670
| -0.9% | -$10.8K | 0.01% | 486 |
|
|
2023
Q2 | $1.1M | Sell |
74,390
-430
| -0.6% | -$6.38K | 0.01% | 532 |
|
|
2023
Q1 | $982K | Buy |
74,820
+2,245
| +3% | +$29.5K | 0.01% | 578 |
|
|
2022
Q4 | $903K | Sell |
72,575
-16,175
| -18% | -$201K | 0.01% | 628 |
|
|
2022
Q3 | $968K | Buy |
88,750
+16,549
| +23% | +$181K | 0.01% | 619 |
|
|
2022
Q2 | $745K | Buy |
72,201
+2,430
| +3% | +$25.1K | ﹤0.01% | 694 |
|
|
2022
Q1 | $806K | Sell |
69,771
-4,990
| -7% | -$57.6K | ﹤0.01% | 715 |
|
|
2021
Q4 | $758K | Sell |
74,761
-15,414
| -17% | -$156K | ﹤0.01% | 750 |
|
|
2021
Q3 | $972K | Sell |
90,175
-10
| -0% | -$108 | ﹤0.01% | 684 |
|
|
2021
Q2 | $1.08M | Sell |
90,185
-9,010
| -9% | -$108K | 0.01% | 672 |
|
|
2021
Q1 | $932K | Sell |
99,195
-27,366
| -22% | -$257K | 0.01% | 691 |
|
|
2020
Q4 | $1.07M | Sell |
126,561
-47,577
| -27% | -$402K | 0.01% | 654 |
|
|
2020
Q3 | $1.06M | Sell |
174,138
-60,229
| -26% | -$367K | 0.01% | 644 |
|
|
2020
Q2 | $2.09M | Sell |
234,367
-15,337
| -6% | -$137K | 0.02% | 506 |
|
|
2020
Q1 | $1.4M | Sell |
249,704
-10,627
| -4% | -$59.6K | 0.01% | 559 |
|
|
2019
Q4 | $4.93M | Sell |
260,331
-9,225
| -3% | -$175K | 0.03% | 423 |
|
|
2019
Q3 | $5.72M | Sell |
269,556
-15,076
| -5% | -$320K | 0.04% | 379 |
|
|
2019
Q2 | $7.11M | Sell |
284,632
-2,006
| -0.7% | -$50.1K | 0.05% | 352 |
|
|
2019
Q1 | $7.14M | Sell |
286,638
-7,972
| -3% | -$199K | 0.05% | 341 |
|
|
2018
Q4 | $5.92M | Buy |
294,610
+5,044
| +2% | +$101K | 0.05% | 334 |
|
|
2018
Q3 | $7.1M | Sell |
289,566
-104
| -0% | -$2.55K | 0.05% | 366 |
|
|
2018
Q2 | $6.93M | Buy |
289,670
+4,907
| +2% | +$117K | 0.05% | 360 |
|
|
2018
Q1 | $6.19M | Buy |
284,763
+61,169
| +27% | +$1.33M | 0.05% | 372 |
|
|
2017
Q4 | $4.93M | Buy |
223,594
+16,091
| +8% | +$355K | 0.04% | 416 |
|
|
2017
Q3 | $4.54M | Sell |
207,503
-17,584
| -8% | -$385K | 0.04% | 409 |
|
|
2017
Q2 | $5.89M | Buy |
225,087
+26,041
| +13% | +$681K | 0.05% | 353 |
|
|
2017
Q1 | $6.21M | Buy |
199,046
+40,186
| +25% | +$1.25M | 0.06% | 336 |
|
|
2016
Q4 | $5.51M | Buy |
158,860
+13,470
| +9% | +$467K | 0.05% | 352 |
|
|
2016
Q3 | $5.01M | Buy |
145,390
+126,150
| +656% | +$4.35M | 0.05% | 379 |
|
|
2016
Q2 | $512K | Sell |
19,240
-22,243
| -54% | -$592K | 0.01% | 909 |
|
|
2016
Q1 | $960K | Sell |
41,483
-29,375
| -41% | -$680K | 0.01% | 705 |
|
|
2015
Q4 | $1.78M | Sell |
70,858
-11,267
| -14% | -$284K | 0.02% | 567 |
|
|
2015
Q3 | $3.83M | Buy |
82,125
+40,487
| +97% | +$1.89M | 0.05% | 377 |
|
|
2015
Q2 | $2.87M | Sell |
41,638
-9,409
| -18% | -$647K | 0.03% | 497 |
|
|
2015
Q1 | $4M | Sell |
51,047
-1,991
| -4% | -$156K | 0.05% | 384 |
|
|
2014
Q4 | $3.63M | Buy |
+53,038
| New | +$3.63M | 0.05% | 323 |
|