AllianceBernstein’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,008
| Closed | -$109K | – | 3279 |
|
|
2022
Q3 | $109K | Hold |
10,008
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q2 | $103K | Hold |
10,008
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q1 | $116K | Sell |
10,008
-952
| -9% | -$11K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $111K | Buy |
+10,960
| New | +$111K | ﹤0.01% | 3172 |
|
|
2021
Q2 | – | Sell |
-14,675
| Closed | -$138K | – | 3377 |
|
|
2021
Q1 | $138K | Sell |
14,675
-294,187
| -95% | -$2.77M | ﹤0.01% | 3107 |
|
|
2020
Q4 | $2.61M | Sell |
308,862
-122,882
| -28% | -$1.04M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $2.63M | Sell |
431,744
-45,083
| -9% | -$275K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $4.24M | Buy |
476,827
+170,474
| +56% | +$1.52M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.72M | Sell |
306,353
-138,861
| -31% | -$779K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $8.44M | Buy |
445,214
+251,290
| +130% | +$4.76M | ﹤0.01% | 1148 |
|
|
2019
Q3 | $4.12M | Sell |
193,924
-95,028
| -33% | -$2.02M | ﹤0.01% | 1502 |
|
|
2019
Q2 | $7.22M | Buy |
288,952
+49,895
| +21% | +$1.25M | ﹤0.01% | 1202 |
|
|
2019
Q1 | $5.96M | Buy |
+239,057
| New | +$5.96M | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-8,657
| Closed | -$212K | – | 3118 |
|
|
2018
Q3 | $212K | Sell |
8,657
-3,869
| -31% | -$94.7K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $299K | Buy |
+12,526
| New | +$299K | ﹤0.01% | 2806 |
|
|
2017
Q4 | – | Sell |
-31,805
| Closed | -$696K | – | 3054 |
|
|
2017
Q3 | $696K | Sell |
31,805
-291
| -0.9% | -$6.37K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $840K | Buy |
32,096
+1,277
| +4% | +$33.4K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $963K | Buy |
30,819
+7,421
| +32% | +$232K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $811K | Sell |
23,398
-29,895
| -56% | -$1.04M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $690K | Buy |
53,293
+702
| +1% | +$9.09K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $549K | Buy |
52,591
+1,381
| +3% | +$14.4K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $445K | Buy |
51,210
+3,770
| +8% | +$32.8K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $448K | Buy |
47,440
+22,460
| +90% | +$212K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $437K | Buy |
24,980
+420
| +2% | +$7.35K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $635K | Buy |
24,560
+6,960
| +40% | +$180K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $499K | Sell |
17,600
-440
| -2% | -$12.5K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $463K | Buy |
+18,040
| New | +$463K | ﹤0.01% | 2538 |
|