AMP Capital Investors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,356,195
| Closed | -$44.2M | – | 179 |
|
|
2021
Q4 | $44.2M | Sell |
4,356,195
-207,890
| -5% | -$2.11M | 1.25% | 29 |
|
|
2021
Q3 | $49.3M | Sell |
4,564,085
-904,895
| -17% | -$9.77M | 0.27% | 88 |
|
|
2021
Q2 | $65M | Sell |
5,468,980
-672,471
| -11% | -$8M | 0.31% | 77 |
|
|
2021
Q1 | $57.5M | Sell |
6,141,451
-291,099
| -5% | -$2.72M | 0.29% | 81 |
|
|
2020
Q4 | $54.9M | Sell |
6,432,550
-659,765
| -9% | -$5.63M | 0.3% | 75 |
|
|
2020
Q3 | $43.3M | Buy |
7,092,315
+2,151,679
| +44% | +$13.1M | 0.26% | 97 |
|
|
2020
Q2 | $42.1M | Buy |
4,940,636
+994,032
| +25% | +$8.47M | 0.27% | 93 |
|
|
2020
Q1 | $21.3M | Buy |
3,946,604
+1,066,392
| +37% | +$5.76M | 0.16% | 155 |
|
|
2019
Q4 | $54.2M | Buy |
2,880,212
+572,689
| +25% | +$10.8M | 0.3% | 80 |
|
|
2019
Q3 | $49.5M | Buy |
2,307,523
+406,195
| +21% | +$8.72M | 0.28% | 89 |
|
|
2019
Q2 | $46.6M | Buy |
1,901,328
+236,750
| +14% | +$5.8M | 0.26% | 99 |
|
|
2019
Q1 | $41.3M | Buy |
1,664,578
+80,862
| +5% | +$2.01M | 0.23% | 111 |
|
|
2018
Q4 | $31.5M | Buy |
1,583,716
+227,074
| +17% | +$4.52M | 0.2% | 124 |
|
|
2018
Q3 | $32.6M | Buy |
1,356,642
+56,657
| +4% | +$1.36M | 0.18% | 146 |
|
|
2018
Q2 | $31.1M | Sell |
1,299,985
-5,900
| -0.5% | -$141K | 0.17% | 154 |
|
|
2018
Q1 | $28M | Buy |
1,305,885
+102,024
| +8% | +$2.19M | 0.16% | 161 |
|
|
2017
Q4 | $26.4M | Sell |
1,203,861
-132,802
| -10% | -$2.91M | 0.14% | 174 |
|
|
2017
Q3 | $29.2M | Sell |
1,336,663
-45,348
| -3% | -$992K | 0.16% | 153 |
|
|
2017
Q2 | $35.6M | Buy |
1,382,011
+482,800
| +54% | +$12.4M | 0.21% | 117 |
|
|
2017
Q1 | $28M | Buy |
899,211
+862,100
| +2,323% | +$26.8M | 0.17% | 143 |
|
|
2016
Q4 | $1.28M | Sell |
37,111
-13,816
| -27% | -$477K | 0.01% | 824 |
|
|
2016
Q3 | $1.75M | Sell |
50,927
-2,141
| -4% | -$73.5K | 0.01% | 758 |
|
|
2016
Q2 | $1.47M | Buy |
53,068
+18,889
| +55% | +$523K | 0.01% | 773 |
|
|
2016
Q1 | $751K | Sell |
34,179
-38
| -0.1% | -$835 | 0.01% | 887 |
|
|
2015
Q4 | $801K | Buy |
34,217
+14,232
| +71% | +$333K | 0.01% | 892 |
|
|
2015
Q3 | $877K | Sell |
19,985
-2,290
| -10% | -$100K | 0.01% | 854 |
|
|
2015
Q2 | $1.57M | Sell |
22,275
-2,404
| -10% | -$169K | 0.01% | 773 |
|
|
2015
Q1 | $1.86M | Sell |
24,679
-227,496
| -90% | -$17.2M | 0.01% | 743 |
|
|
2014
Q4 | $17.2M | Buy |
252,175
+63,095
| +33% | +$4.31M | 0.11% | 231 |
|
|
2014
Q3 | $15.3M | Buy |
189,080
+51,073
| +37% | +$4.13M | 0.1% | 243 |
|
|
2014
Q2 | $11.6M | Buy |
138,007
+87,383
| +173% | +$7.32M | 0.07% | 314 |
|
|
2014
Q1 | $3.76M | Buy |
50,624
+38,722
| +325% | +$2.88M | 0.03% | 563 |
|
|
2013
Q4 | $846K | Buy |
+11,902
| New | +$846K | 0.01% | 910 |
|