Allspring Global Investments’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 |
-22,350
| Closed | -$408K | – | 2485 |
|
2024
Q1 | $408K | Buy |
22,350
+21,690
| +3,286% | +$396K | ﹤0.01% | 1572 |
|
2023
Q4 | $10.5K | Sell |
660
-2,815
| -81% | -$44.9K | ﹤0.01% | 2010 |
|
2023
Q3 | $56K | Buy |
3,475
+1,697
| +95% | +$27.4K | ﹤0.01% | 2221 |
|
2023
Q2 | $26.4K | Buy |
+1,778
| New | +$26.4K | ﹤0.01% | 2418 |
|
2022
Q4 | – | Sell |
-23,120
| Closed | -$252K | – | 2932 |
|
2022
Q3 | $252K | Hold |
23,120
| – | – | ﹤0.01% | 1753 |
|
2022
Q2 | $238K | Buy |
23,120
+1,827
| +9% | +$18.8K | ﹤0.01% | 1766 |
|
2022
Q1 | $245K | Buy |
+21,293
| New | +$245K | ﹤0.01% | 2504 |
|