US Bancorp’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 | $2.31M | Hold |
95,076
| – | – | ﹤0.01% | 829 |
|
|
2025
Q4 | $1.82M | Hold |
95,076
| – | – | ﹤0.01% | 921 |
|
|
2025
Q3 | $1.73M | Buy |
95,076
+14,240
| +18% | +$272K | ﹤0.01% | 930 |
|
|
2025
Q2 | $1.57M | Sell |
80,836
-56
| -0.1% | -$1.04K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.73M | Sell |
80,892
-5,971
| -7% | -$126K | ﹤0.01% | 902 |
|
|
2024
Q4 | $1.6M | Buy |
86,863
+598
| +0.7% | +$11.1K | ﹤0.01% | 949 |
|
|
2024
Q3 | $1.6M | Buy |
86,265
+3,927
| +5% | +$74.5K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.55M | Sell |
82,338
-368
| -0.4% | -$6.75K | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.51M | Buy |
82,706
+5,167
| +7% | +$87.1K | ﹤0.01% | 944 |
|
|
2023
Q4 | $1.24M | Sell |
77,539
-4,061
| -5% | -$64.1K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.32M | Buy |
81,600
+5,243
| +7% | +$82.5K | ﹤0.01% | 947 |
|
|
2023
Q2 | $1.13M | Buy |
76,357
+1
| +0% | +$14 | ﹤0.01% | 1001 |
|
|
2023
Q1 | $1M | Buy |
76,356
+285
| +0.4% | +$3.74K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $946K | Sell |
76,071
-37,000
| -33% | -$461K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $1.23M | Sell |
113,071
-626
| -0.6% | -$7.17K | ﹤0.01% | 967 |
|
|
2022
Q2 | $1.17M | Buy |
113,697
+12,850
| +13% | +$148K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.17M | Sell |
100,847
-72
| -0.1% | -$828 | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.02M | Sell |
100,919
-15,118
| -13% | -$163K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $1.25M | Sell |
116,037
-28,150
| -20% | -$295K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.72M | Buy |
144,187
+31,150
| +28% | +$332K | ﹤0.01% | 939 |
|
|
2021
Q1 | $1.06M | Sell |
113,037
-4,338
| -4% | -$40.5K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $991K | Sell |
117,375
-1,350
| -1% | -$10.5K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $723K | Buy |
118,725
+242
| +0.2% | +$1.85K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $1.05M | Sell |
118,483
-289
| -0.2% | -$2.55K | ﹤0.01% | 941 |
|
|
2020
Q1 | $667K | Buy |
118,772
+46,190
| +64% | +$650K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $1.38M | Hold |
72,582
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $1.54M | Sell |
72,582
-26
| -0% | -$600 | ﹤0.01% | 861 |
|
|
2019
Q2 | $1.81M | Buy |
72,608
+553
| +0.8% | +$13.4K | 0.01% | 823 |
|
|
2019
Q1 | $1.8M | Hold |
72,055
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $1.45M | Hold |
72,055
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $1.77M | Buy |
72,055
+6,500
| +10% | +$161K | 0.01% | 858 |
|
|
2018
Q2 | $1.57M | Hold |
65,555
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $1.43M | Sell |
65,555
-213
| -0.3% | -$4.71K | ﹤0.01% | 931 |
|
|
2017
Q4 | $1.44M | Sell |
65,768
-1,943
| -3% | -$40.9K | ﹤0.01% | 930 |
|
|
2017
Q3 | $1.48M | Sell |
67,711
-2,543
| -4% | -$60.4K | ﹤0.01% | 910 |
|
|
2017
Q2 | $1.84M | Buy |
70,254
+22,550
| +47% | +$630K | 0.01% | 801 |
|
|
2017
Q1 | $1.49M | Sell |
47,704
-18,031
| -27% | -$586K | 0.01% | 903 |
|
|
2016
Q4 | $2.28M | Buy |
65,735
+1,409
| +2% | +$48.3K | 0.01% | 711 |
|
|
2016
Q3 | $2.22M | Buy |
64,326
+5,840
| +10% | +$176K | 0.01% | 697 |
|
|
2016
Q2 | $1.63M | Buy |
58,486
+3,324
| +6% | +$85.7K | 0.01% | 785 |
|
|
2016
Q1 | $1.28M | Buy |
55,162
+49,190
| +824% | +$1.01M | 0.01% | 863 |
|
|
2015
Q4 | $150K | Sell |
5,972
-3,381
| -36% | -$118K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $435K | Sell |
9,353
-119
| -1% | -$6.66K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $652K | Buy |
9,472
+1,118
| +13% | +$83.9K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $631K | Buy |
8,354
+347
| +4% | +$25.2K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $548K | Buy |
8,007
+2,870
| +56% | +$204K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $419K | Buy |
5,137
+997
| +24% | +$81K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $352K | Buy |
4,140
+1,004
| +32% | +$75.9K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $234K | Buy |
3,136
+1,505
| +92% | +$108K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $116K | Buy |
+1,631
| New | +$102K | ﹤0.01% | 2016 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
