AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,008
| Closed | -$109K | – | 3283 |
|
|
2022
Q3 | $109K | Hold |
10,008
| – | – | ﹤0.01% | 3113 |
|
|
2022
Q2 | $103K | Hold |
10,008
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q1 | $116K | Sell |
10,008
-952
| -9% | -$10.9K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $111K | Buy |
+10,960
| New | +$118K | ﹤0.01% | 3181 |
|
|
2021
Q2 | – | Sell |
-14,675
| Closed | -$138K | – | 3390 |
|
|
2021
Q1 | $138K | Sell |
14,675
-294,187
| -95% | -$2.75M | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.61M | Sell |
308,862
-122,882
| -28% | -$954K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $2.63M | Sell |
431,744
-45,083
| -9% | -$345K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $4.24M | Buy |
476,827
+170,474
| +56% | +$1.5M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1.72M | Sell |
306,353
-138,861
| -31% | -$1.95M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $8.44M | Buy |
445,214
+251,290
| +130% | +$4.71M | ﹤0.01% | 1154 |
|
|
2019
Q3 | $4.12M | Sell |
193,924
-95,028
| -33% | -$2.19M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $7.21M | Buy |
288,952
+49,895
| +21% | +$1.21M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $5.96M | Buy |
+239,057
| New | +$5.65M | ﹤0.01% | 1282 |
|
|
2018
Q4 | – | Sell |
-8,657
| Closed | -$212K | – | 3132 |
|
|
2018
Q3 | $212K | Sell |
8,657
-3,869
| -31% | -$95.8K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $299K | Buy |
+12,526
| New | +$307K | ﹤0.01% | 2816 |
|
|
2017
Q4 | – | Sell |
-31,805
| Closed | -$696K | – | 3068 |
|
|
2017
Q3 | $696K | Sell |
31,805
-291
| -0.9% | -$6.91K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $840K | Buy |
32,096
+1,277
| +4% | +$35.7K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $963K | Buy |
30,819
+7,421
| +32% | +$241K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $811K | Buy |
23,398
+3,386
| +17% | +$116K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $690K | Buy |
20,012
+263
| +1% | +$7.93K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $549K | Buy |
19,749
+519
| +3% | +$13.4K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $445K | Buy |
19,230
+1,416
| +8% | +$29.1K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $448K | Buy |
17,814
+8,434
| +90% | +$295K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $437K | Buy |
9,380
+157
| +2% | +$8.79K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $635K | Buy |
9,223
+2,614
| +40% | +$196K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $499K | Sell |
6,609
-165
| -2% | -$12K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $463K | Buy |
+6,774
| New | +$481K | ﹤0.01% | 2546 |
|
Other funds holding PAGP
TCA
EIP
CCM
NIM
RA
KACA
WHG