Alberta Investment Management Corp (AIMCo)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,200
| Closed | -$1.46M | – | 940 |
|
|
2024
Q1 | $1.46M | Hold |
80,200
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $1.28M | Hold |
80,200
| – | – | 0.01% | 572 |
|
|
2023
Q3 | $1.29M | Hold |
80,200
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $1.19M | Hold |
80,200
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $1.05M | Hold |
80,200
| – | – | 0.01% | 740 |
|
|
2022
Q4 | $998K | Hold |
80,200
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $875K | Hold |
80,200
| – | – | 0.01% | 957 |
|
|
2022
Q2 | $828K | Hold |
80,200
| – | – | 0.01% | 947 |
|
|
2022
Q1 | $926K | Hold |
80,200
| – | – | 0.01% | 1001 |
|
|
2021
Q4 | $813K | Hold |
80,200
| – | – | 0.01% | 809 |
|
|
2021
Q3 | $864K | Hold |
80,200
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $958K | Hold |
80,200
| – | – | 0.01% | 786 |
|
|
2021
Q1 | $754K | Hold |
80,200
| – | – | 0.01% | 720 |
|
|
2020
Q4 | $678K | Hold |
80,200
| – | – | 0.01% | 745 |
|
|
2020
Q3 | $488K | Hold |
80,200
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $714K | Hold |
80,200
| – | – | 0.01% | 746 |
|
|
2020
Q1 | $450K | Sell |
80,200
-1,120,700
| -93% | -$6.29M | 0.01% | 748 |
|
|
2019
Q4 | $22.8M | Buy |
1,200,900
+199,200
| +20% | +$3.77M | 0.19% | 123 |
|
|
2019
Q3 | $21.3M | Buy |
1,001,700
+325,300
| +48% | +$6.91M | 0.2% | 122 |
|
|
2019
Q2 | $16.9M | Buy |
676,400
+176,700
| +35% | +$4.41M | 0.15% | 144 |
|
|
2019
Q1 | $12.5M | Buy |
499,700
+265,300
| +113% | +$6.61M | 0.12% | 172 |
|
|
2018
Q4 | $4.71M | Buy |
234,400
+52,300
| +29% | +$1.05M | 0.05% | 285 |
|
|
2018
Q3 | $4.47M | Buy |
+182,100
| New | +$4.47M | 0.04% | 365 |
|