Vestcor Inc’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 | $8.42M | Buy |
346,853
+244,067
| +237% | +$5.33M | 0.23% | 101 |
|
|
2025
Q4 | $1.97M | Sell |
102,786
-24,387
| -19% | -$440K | 0.06% | 327 |
|
|
2025
Q3 | $2.32M | Buy |
127,173
+89,465
| +237% | +$1.71M | 0.07% | 300 |
|
|
2025
Q2 | $733K | Sell |
37,708
-14,023
| -27% | -$261K | 0.02% | 581 |
|
|
2025
Q1 | $1.1M | Buy |
51,731
+12,593
| +32% | +$265K | 0.04% | 410 |
|
|
2024
Q4 | $719K | Sell |
39,138
-39,304
| -50% | -$730K | 0.02% | 544 |
|
|
2024
Q3 | $1.45M | Buy |
78,442
+34,633
| +79% | +$657K | 0.05% | 363 |
|
|
2024
Q2 | $824K | Buy |
43,809
+629
| +1% | +$11.5K | 0.03% | 478 |
|
|
2024
Q1 | $788K | Buy |
43,180
+16,591
| +62% | +$280K | 0.03% | 484 |
|
|
2023
Q4 | $424K | Hold |
26,589
| – | – | 0.01% | 718 |
|
|
2023
Q3 | $429K | Hold |
26,589
| – | – | 0.02% | 698 |
|
|
2023
Q2 | $394K | Buy |
26,589
+19,629
| +282% | +$271K | 0.01% | 659 |
|
|
2023
Q1 | $91K | Hold |
6,960
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $87K | Hold |
6,960
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $76K | Hold |
6,960
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $72K | Sell |
6,960
-42,392
| -86% | -$487K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $570K | Buy |
49,352
+42,392
| +609% | +$487K | 0.02% | 635 |
|
|
2021
Q4 | $71K | Buy |
6,960
+477
| +7% | +$5.14K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $70K | Hold |
6,483
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $77K | Sell |
6,483
-724
| -10% | -$7.71K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $68K | Hold |
7,207
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $61K | Sell |
7,207
-1,454
| -17% | -$11.3K | ﹤0.01% | 915 |
|
|
2020
Q3 | $53K | Hold |
8,661
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $77K | Sell |
8,661
-15,440
| -64% | -$136K | ﹤0.01% | 726 |
|
|
2020
Q1 | $135K | Sell |
24,101
-1,203
| -5% | -$16.9K | 0.01% | 691 |
|
|
2019
Q4 | $480K | Buy |
+25,304
| New | +$475K | 0.02% | 487 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
