Zurich Cantonal Bank’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 | $1.57M | Buy |
+64,696
| New | +$1.41M | ﹤0.01% | 1168 |
|
|
2025
Q4 | – | Sell |
-62,866
| Closed | -$1.13M | – | 3242 |
|
|
2025
Q3 | $1.15M | Sell |
62,866
-6,406
| -9% | -$122K | ﹤0.01% | 1212 |
|
|
2025
Q2 | $1.35M | Buy |
69,272
+7,075
| +11% | +$132K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $1.33M | Buy |
62,197
+6,034
| +11% | +$127K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $1.03M | Sell |
56,163
-29,181
| -34% | -$542K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.58M | Hold |
85,344
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $1.61M | Buy |
85,344
+40,080
| +89% | +$736K | 0.01% | 826 |
|
|
2024
Q1 | $826K | Sell |
45,264
-2,113
| -4% | -$35.6K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $756K | Buy |
47,377
+2,410
| +5% | +$38.1K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $725K | Buy |
44,967
+10,838
| +32% | +$170K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $506K | Buy |
34,129
+2,857
| +9% | +$39.5K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $410K | Sell |
31,272
-2,704
| -8% | -$35.4K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $423K | Buy |
33,976
+5,467
| +19% | +$68.1K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $311K | Buy |
28,509
+9,415
| +49% | +$108K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $197K | Sell |
19,094
-4,535
| -19% | -$52.1K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $273K | Buy |
23,629
+6,084
| +35% | +$69.9K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $178K | Hold |
17,545
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $189K | Hold |
17,545
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q2 | $209K | Sell |
17,545
-2,774
| -14% | -$29.6K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $191K | Hold |
20,319
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $172K | Hold |
20,319
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $124K | Hold |
20,319
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q2 | $181K | Buy |
20,319
+8,151
| +67% | +$71.8K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $68K | Hold |
12,168
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q4 | $231K | Sell |
12,168
-110,272
| -90% | -$2.07M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $2.6M | Sell |
122,440
-140,883
| -54% | -$3.25M | 0.02% | 585 |
|
|
2019
Q2 | $6.58M | Buy |
263,323
+20,137
| +8% | +$486K | 0.06% | 360 |
|
|
2019
Q1 | $6.06M | Buy |
243,186
+167,864
| +223% | +$3.97M | 0.05% | 361 |
|
|
2018
Q4 | $1.51M | Sell |
75,322
-5,657
| -7% | -$125K | 0.02% | 675 |
|
|
2018
Q3 | $1.99M | Sell |
80,979
-36,022
| -31% | -$892K | 0.02% | 665 |
|
|
2018
Q2 | $2.8M | Sell |
117,001
-51,899
| -31% | -$1.27M | 0.02% | 566 |
|
|
2018
Q1 | $3.67M | Sell |
168,900
-65,733
| -28% | -$1.45M | 0.03% | 487 |
|
|
2017
Q4 | $5.15M | Buy |
234,633
+35,557
| +18% | +$748K | 0.05% | 402 |
|
|
2017
Q3 | $4.35M | Buy |
199,076
+129,393
| +186% | +$3.07M | 0.04% | 436 |
|
|
2017
Q2 | $1.82M | Buy |
69,683
+19,201
| +38% | +$537K | 0.02% | 654 |
|
|
2017
Q1 | $1.58M | Sell |
50,482
-42,846
| -46% | -$1.39M | 0.02% | 698 |
|
|
2016
Q4 | $3.24M | Buy |
93,328
+21,810
| +30% | +$748K | 0.03% | 505 |
|
|
2016
Q3 | $2.46M | Buy |
71,518
+49,030
| +218% | +$1.48M | 0.03% | 571 |
|
|
2016
Q2 | $625K | Buy |
22,488
+16,891
| +302% | +$436K | 0.01% | 788 |
|
|
2016
Q1 | $130K | Hold |
5,597
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q4 | $141K | Buy |
+5,597
| New | +$196K | ﹤0.01% | 1007 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
