Wells Fargo’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 | $18.1M | Sell |
930,035
-83,939
| -8% | -$1.63M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $21.7M | Buy |
1,013,974
+120,678
| +14% | +$2.58M | ﹤0.01% | 1170 |
|
|
2024
Q4 | $16.4M | Buy |
893,296
+58,304
| +7% | +$1.07M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $15.4M | Buy |
834,992
+10,371
| +1% | +$192K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $15.5M | Buy |
824,621
+329,310
| +66% | +$6.2M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $9.04M | Buy |
495,311
+23,168
| +5% | +$423K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $7.53M | Sell |
472,143
-16,872
| -3% | -$269K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $7.88M | Sell |
489,015
-19,704
| -4% | -$318K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $7.54M | Sell |
508,719
-9,220
| -2% | -$137K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $6.8M | Sell |
517,939
-4,414
| -0.8% | -$57.9K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $6.5M | Buy |
522,353
+42,859
| +9% | +$533K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $5.23M | Buy |
479,494
+55,256
| +13% | +$603K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $4.38M | Buy |
424,238
+142,858
| +51% | +$1.47M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $3.25M | Sell |
281,380
-174,870
| -38% | -$2.02M | ﹤0.01% | 2685 |
|
|
2021
Q4 | $4.63M | Sell |
456,250
-19,617
| -4% | -$199K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $5.13M | Buy |
475,867
+7,575
| +2% | +$81.6K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $5.59M | Buy |
468,292
+381,127
| +437% | +$4.55M | ﹤0.01% | 2659 |
|
|
2021
Q1 | $820K | Sell |
87,165
-200,084
| -70% | -$1.88M | ﹤0.01% | 4107 |
|
|
2020
Q4 | $2.43M | Sell |
287,249
-38,512
| -12% | -$326K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $1.98M | Buy |
325,761
+24,214
| +8% | +$147K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $2.68M | Buy |
301,547
+179,578
| +147% | +$1.6M | ﹤0.01% | 2995 |
|
|
2020
Q1 | $683K | Sell |
121,969
-694,455
| -85% | -$3.89M | ﹤0.01% | 3694 |
|
|
2019
Q4 | $15.5M | Sell |
816,424
-73,490
| -8% | -$1.39M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $18.9M | Buy |
889,914
+168,668
| +23% | +$3.58M | 0.01% | 1475 |
|
|
2019
Q2 | $18M | Buy |
721,246
+410,797
| +132% | +$10.3M | 0.01% | 1529 |
|
|
2019
Q1 | $7.74M | Buy |
310,449
+15,887
| +5% | +$396K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $5.92M | Buy |
294,562
+51,075
| +21% | +$1.03M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $5.97M | Sell |
243,487
-13,589
| -5% | -$333K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $6.15M | Buy |
257,076
+15,610
| +6% | +$373K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $5.25M | Buy |
241,466
+119,368
| +98% | +$2.6M | ﹤0.01% | 2558 |
|
|
2017
Q4 | $2.68M | Buy |
122,098
+2,987
| +3% | +$65.6K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $2.61M | Sell |
119,111
-325,353
| -73% | -$7.12M | ﹤0.01% | 3063 |
|
|
2017
Q2 | $11.6M | Sell |
444,464
-97,935
| -18% | -$2.56M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $17M | Buy |
542,399
+57,662
| +12% | +$1.8M | 0.01% | 1481 |
|
|
2016
Q4 | $16.8M | Buy |
484,737
+126,578
| +35% | +$4.39M | 0.01% | 1470 |
|
|
2016
Q3 | $12.3M | Buy |
358,159
+285,618
| +394% | +$9.84M | ﹤0.01% | 1605 |
|
|
2016
Q2 | $2.01M | Sell |
72,541
-111,289
| -61% | -$3.09M | ﹤0.01% | 2938 |
|
|
2016
Q1 | $4.25M | Buy |
183,830
+8,761
| +5% | +$203K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $4.41M | Sell |
175,069
-33,935
| -16% | -$854K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $9.74M | Buy |
209,004
+133,285
| +176% | +$6.21M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $5.21M | Sell |
75,719
-44,842
| -37% | -$3.09M | ﹤0.01% | 2373 |
|
|
2015
Q1 | $9.11M | Buy |
120,561
+33,998
| +39% | +$2.57M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $5.92M | Sell |
86,563
-73,528
| -46% | -$5.03M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $13.1M | Sell |
160,091
-3,752
| -2% | -$306K | 0.01% | 1556 |
|
|
2014
Q2 | $14M | Buy |
163,843
+62,648
| +62% | +$5.34M | 0.01% | 1553 |
|
|
2014
Q1 | $7.54M | Buy |
101,195
+20,727
| +26% | +$1.54M | ﹤0.01% | 2002 |
|
|
2013
Q4 | $5.74M | Buy |
+80,468
| New | +$5.74M | ﹤0.01% | 2156 |
|