Westwood Holdings Group’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 | $61.7M | Sell |
3,173,030
-507,081
| -14% | -$9.85M | 0.46% | 91 |
|
|
2025
Q1 | $78.6M | Sell |
3,680,111
-124,474
| -3% | -$2.66M | 0.59% | 57 |
|
|
2024
Q4 | $69.9M | Sell |
3,804,585
-1,198,038
| -24% | -$22M | 0.54% | 69 |
|
|
2024
Q3 | $92.5M | Sell |
5,002,623
-390,935
| -7% | -$7.23M | 0.39% | 75 |
|
|
2024
Q2 | $102M | Buy |
5,393,558
+113,098
| +2% | +$2.13M | 0.47% | 52 |
|
|
2024
Q1 | $96.4M | Buy |
5,280,460
+634,929
| +14% | +$11.6M | 0.76% | 29 |
|
|
2023
Q4 | $74.1M | Buy |
4,645,531
+1,721,120
| +59% | +$27.5M | 0.63% | 56 |
|
|
2023
Q3 | $47.1M | Sell |
2,924,411
-1,203,137
| -29% | -$19.4M | 0.44% | 98 |
|
|
2023
Q2 | $61.2M | Sell |
4,127,548
-1,136,085
| -22% | -$16.8M | 0.55% | 79 |
|
|
2023
Q1 | $69.1M | Buy |
5,263,633
+935,618
| +22% | +$12.3M | 0.62% | 58 |
|
|
2022
Q4 | $53.8M | Buy |
+4,328,015
| New | +$53.8M | 0.47% | 97 |
|
|
2020
Q3 | – | Sell |
-277,924
| Closed | -$2.47M | – | 419 |
|
|
2020
Q2 | $2.47M | Buy |
277,924
+73,259
| +36% | +$652K | 0.03% | 278 |
|
|
2020
Q1 | $1.15M | Buy |
204,665
+11,743
| +6% | +$65.9K | 0.02% | 307 |
|
|
2019
Q4 | $3.66M | Sell |
192,922
-28,041
| -13% | -$531K | 0.04% | 276 |
|
|
2019
Q3 | $4.69M | Buy |
220,963
+61,645
| +39% | +$1.31M | 0.05% | 242 |
|
|
2019
Q2 | $3.98M | Buy |
159,318
+124,918
| +363% | +$3.12M | 0.04% | 266 |
|
|
2019
Q1 | $857K | Buy |
34,400
+12,865
| +60% | +$321K | 0.01% | 329 |
|
|
2018
Q4 | $433K | Buy |
21,535
+7,350
| +52% | +$148K | ﹤0.01% | 346 |
|
|
2018
Q3 | $348K | Sell |
14,185
-925
| -6% | -$22.7K | ﹤0.01% | 365 |
|
|
2018
Q2 | $361K | Hold |
15,110
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $329K | Buy |
+15,110
| New | +$329K | ﹤0.01% | 378 |
|
|
2017
Q3 | – | Sell |
-14,206
| Closed | -$372K | – | 488 |
|
|
2017
Q2 | $372K | Hold |
14,206
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $444K | Sell |
14,206
-31,645
| -69% | -$989K | ﹤0.01% | 349 |
|
|
2016
Q4 | $1.59M | Buy |
45,851
+89
| +0.2% | +$3.09K | 0.01% | 308 |
|
|
2016
Q3 | $1.58M | Buy |
45,762
+45,099
| +6,802% | +$1.55M | 0.01% | 312 |
|
|
2016
Q2 | $18K | Hold |
663
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $15K | Buy |
+663
| New | +$15K | ﹤0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-11,290
| Closed | -$526K | – | 400 |
|
|
2015
Q3 | $526K | Sell |
11,290
-561,287
| -98% | -$26.2M | ﹤0.01% | 335 |
|
|
2015
Q2 | $39.4M | Sell |
572,577
-117,250
| -17% | -$8.07M | 0.3% | 123 |
|
|
2015
Q1 | $52.1M | Buy |
689,827
+127,616
| +23% | +$9.64M | 0.4% | 105 |
|
|
2014
Q4 | $38.4M | Buy |
562,211
+70,785
| +14% | +$4.84M | 0.3% | 122 |
|
|
2014
Q3 | $40.1M | Sell |
491,426
-57,257
| -10% | -$4.67M | 0.32% | 115 |
|
|
2014
Q2 | $46.7M | Sell |
548,683
-28,628
| -5% | -$2.44M | 0.34% | 105 |
|
|
2014
Q1 | $43M | Sell |
577,311
-15,378
| -3% | -$1.15M | 0.33% | 106 |
|
|
2013
Q4 | $42.3M | Buy |
+592,689
| New | +$42.3M | 0.32% | 108 |
|