VanEck Associates’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 | $1.02M | Buy |
52,413
+6,657
| +15% | +$129K | ﹤0.01% | 1049 |
|
2025
Q1 | $977K | Buy |
45,756
+2,563
| +6% | +$54.7K | ﹤0.01% | 1040 |
|
2024
Q4 | $794K | Buy |
43,193
+9,646
| +29% | +$177K | ﹤0.01% | 1069 |
|
2024
Q3 | $610K | Sell |
33,547
-6,109
| -15% | -$111K | ﹤0.01% | 1063 |
|
2024
Q2 | $746K | Buy |
39,656
+11,557
| +41% | +$217K | ﹤0.01% | 1024 |
|
2024
Q1 | $513K | Sell |
28,099
-32,214
| -53% | -$588K | ﹤0.01% | 1061 |
|
2023
Q4 | $962K | Buy |
60,313
+1,083
| +2% | +$17.3K | ﹤0.01% | 971 |
|
2023
Q3 | $955K | Sell |
59,230
-1,940
| -3% | -$31.3K | ﹤0.01% | 910 |
|
2023
Q2 | $907K | Buy |
61,170
+1,497
| +3% | +$22.2K | ﹤0.01% | 888 |
|
2023
Q1 | $783K | Buy |
59,673
+713
| +1% | +$9.36K | ﹤0.01% | 892 |
|
2022
Q4 | $733K | Buy |
58,960
+717
| +1% | +$8.91K | ﹤0.01% | 862 |
|
2022
Q3 | $635K | Buy |
58,243
+968
| +2% | +$10.6K | ﹤0.01% | 855 |
|
2022
Q2 | $591K | Buy |
57,275
+2,342
| +4% | +$24.2K | ﹤0.01% | 883 |
|
2022
Q1 | $634K | Buy |
54,933
+4,739
| +9% | +$54.7K | ﹤0.01% | 915 |
|
2021
Q4 | $509K | Buy |
50,194
+14,448
| +40% | +$147K | ﹤0.01% | 956 |
|
2021
Q3 | $385K | Sell |
35,746
-7,270
| -17% | -$78.3K | ﹤0.01% | 948 |
|
2021
Q2 | $514K | Sell |
43,016
-5,208
| -11% | -$62.2K | ﹤0.01% | 904 |
|
2021
Q1 | $453K | Sell |
48,224
-7,904
| -14% | -$74.2K | ﹤0.01% | 864 |
|
2020
Q4 | $474K | Buy |
56,128
+5,202
| +10% | +$43.9K | ﹤0.01% | 781 |
|
2020
Q3 | $310K | Sell |
50,926
-24,384
| -32% | -$148K | ﹤0.01% | 783 |
|
2020
Q2 | $670K | Buy |
75,310
+5,191
| +7% | +$46.2K | ﹤0.01% | 687 |
|
2020
Q1 | $393K | Buy |
70,119
+5,799
| +9% | +$32.5K | ﹤0.01% | 723 |
|
2019
Q4 | $1.22M | Buy |
+64,320
| New | +$1.22M | ﹤0.01% | 598 |
|
2018
Q1 | – | Sell |
-33,680
| Closed | -$739K | – | 752 |
|
2017
Q4 | $739K | Sell |
33,680
-6,148
| -15% | -$135K | ﹤0.01% | 507 |
|
2017
Q3 | $871K | Sell |
39,828
-5,152
| -11% | -$113K | ﹤0.01% | 499 |
|
2017
Q2 | $1.18M | Sell |
44,980
-5,935
| -12% | -$155K | 0.01% | 472 |
|
2017
Q1 | $1.59M | Buy |
50,915
+4,803
| +10% | +$150K | 0.01% | 449 |
|
2016
Q4 | $1.6M | Sell |
46,112
-2,236
| -5% | -$77.5K | 0.01% | 417 |
|
2016
Q3 | $1.67M | Buy |
48,348
+3,017
| +7% | +$104K | 0.01% | 416 |
|
2016
Q2 | $1.26M | Buy |
45,331
+1,007
| +2% | +$28K | 0.01% | 430 |
|
2016
Q1 | $1.03M | Buy |
+44,324
| New | +$1.03M | 0.01% | 441 |
|